RYCHX
Rydex Technology-C
$156.32
-0.79 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 74.357M |
| 52 Week High | 157.11 |
| 52 Week Low | 106.159 |
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Key Data
| Symbol | RYCHX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 156.32 |
| Price Yesterday | 157.11 |
| Market Cap | 74.36 |
| YTD Return | 19.95% |
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 | 157.11 |
|---|---|
| 52 Week Low | 106.16 |
| Market Cap | 74.36M |
| Shares Outstanding | 0.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -71.96% |
|---|---|
| Five Days | 208.30% |
| One Months | 133.81% |
| Three Months | 37.97% |
| Six Months | 50.15% |
| Nine Months | 52.03% |
| One Year | 35.45% |
| Three Years | 5.66% |
| Five Years | 16.75% |
| Ten Years | 15.34% |
| YTD | 42.33% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 2.26% |
| One Month | 6.97% |
| Three Months | 8.23% |
| Six Months | 22.12% |
| Nine Months | 36.41% |
| One Year | 35.41% |
| Three Years | 17.86% |
| Five Years | 116.52% |
| Ten Years | 315.06% |
| YTD | 19.95% |
| Since Inception | 370.21% |
Yearly Returns
| 2024 | 19.95% |
|---|---|
| 2023 | 48.08% |
| 2022 | -36.83% |
| 2021 | 19.90% |
| 2020 | 48.35% |
| 2019 | 38.74% |
| 2018 | -2.10% |
| 2017 | 31.74% |
| 2016 | 10.36% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 1.59 |
| Correlation | 94.27% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 88.88% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.75 |
| Treynor | 18.91 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | 1.43 |