RYCEX
Rydex Europe 125x Strategy-C
$99.20
-1.30 (-1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.979M |
| 52 Week High | 102.62 |
| 52 Week Low | 77.511 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYCEX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 99.2 |
| Price Yesterday | 100.5 |
| Market Cap | 2.98 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 102.62 |
|---|---|
| 52 Week Low | 77.51 |
| Market Cap | 2.98M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -96.25% |
|---|---|
| Five Days | -3.50% |
| One Months | -22.84% |
| Three Months | 15.34% |
| Six Months | 24.04% |
| Nine Months | 31.07% |
| One Year | 17.59% |
| Three Years | 5.16% |
| Five Years | 7.16% |
| Ten Years | 2.24% |
| YTD | 19.32% |
| Since Inception | 0.90% |
Returns Total
| One Day | -1.29% |
|---|---|
| Five Days | -0.07% |
| One Month | -2.03% |
| Three Months | 3.57% |
| Six Months | 11.17% |
| Nine Months | 22.21% |
| One Year | 17.57% |
| Three Years | 16.22% |
| Five Years | 41.20% |
| Ten Years | 24.76% |
| YTD | 9.53% |
| Since Inception | 23.09% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 18.64% |
| 2022 | -13.53% |
| 2021 | 17.86% |
| 2020 | -0.30% |
| 2019 | 28.86% |
| 2018 | -19.36% |
| 2017 | 27.17% |
| 2016 | -7.18% |
| 2015 | -7.17% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.99 |
| Correlation | 72.02% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 51.87% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.34 |
| Treynor | 12.31 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -2.29 |