RYCGX
Rydex Government Long Bd 12x Strtgc-C
$22.55
-0.12 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 20.999M |
| 52 Week High | 25.564 |
| 52 Week Low | 19.712 |
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Key Data
| Symbol | RYCGX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 22.55 |
| Price Yesterday | 22.67 |
| Market Cap | 21.00 |
| YTD Return | -7.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 25.56 |
|---|---|
| 52 Week Low | 19.71 |
| Market Cap | 21.00M |
| Shares Outstanding | 0.93M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -73.78% |
|---|---|
| Five Days | 357.99% |
| One Months | 18.07% |
| Three Months | 2.32% |
| Six Months | -9.65% |
| Nine Months | 15.29% |
| One Year | -7.59% |
| Three Years | -18.35% |
| Five Years | -9.40% |
| Ten Years | -2.53% |
| YTD | -14.75% |
| Since Inception | 2.45% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 3.06% |
| One Month | 1.33% |
| Three Months | 0.57% |
| Six Months | -4.87% |
| Nine Months | 11.12% |
| One Year | -7.59% |
| Three Years | -45.41% |
| Five Years | -38.88% |
| Ten Years | -22.52% |
| YTD | -7.90% |
| Since Inception | 75.09% |
Yearly Returns
| 2024 | -7.90% |
|---|---|
| 2023 | -1.49% |
| 2022 | -41.23% |
| 2021 | -8.17% |
| 2020 | 21.04% |
| 2019 | 16.33% |
| 2018 | -5.82% |
| 2017 | 8.83% |
| 2016 | -0.57% |
| 2015 | -5.49% |
Risk against SP-DA
| Alpha | -32.74% |
|---|---|
| Beta | 0.85 |
| Correlation | 46.87% |
| Downside Deviation | 5.78% |
| Coefficient of determination | 21.97% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.28 |
| Treynor | -15.32 |
| Ulcer Index | 12.51 |
| Ulcer Performance Index | -2.9 |