RYCFX
Rydex Biotechnology-C
$52.02
0.38 (0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 108.777M |
| 52 Week High | 52.78 |
| 52 Week Low | 41.69 |
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Key Data
| Symbol | RYCFX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 52.02 |
| Price Yesterday | 51.64 |
| Market Cap | 108.78 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 52.78 |
|---|---|
| 52 Week Low | 41.69 |
| Market Cap | 108.78M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 535.62% |
|---|---|
| Five Days | 39.21% |
| One Months | 37.60% |
| Three Months | 20.00% |
| Six Months | -0.55% |
| Nine Months | 22.26% |
| One Year | 13.45% |
| Three Years | -4.21% |
| Five Years | 4.45% |
| Ten Years | 5.21% |
| YTD | 5.96% |
| Since Inception | 7.51% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 0.66% |
| One Month | 2.56% |
| Three Months | 4.58% |
| Six Months | -0.27% |
| Nine Months | 16.06% |
| One Year | 13.43% |
| Three Years | -12.06% |
| Five Years | 24.27% |
| Ten Years | 65.93% |
| YTD | 3.03% |
| Since Inception | 435.74% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 5.01% |
| 2022 | -13.93% |
| 2021 | 0.80% |
| 2020 | 20.86% |
| 2019 | 23.78% |
| 2018 | -9.89% |
| 2017 | 28.45% |
| 2016 | -20.30% |
| 2015 | 7.71% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.71 |
| Correlation | 47.24% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 22.32% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.25 |
| Treynor | 11.37 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.85 |