RYCIX
Rydex Consumer Products-Inv
$50.53
-0.36 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 52.927M |
| 52 Week High | 53.36 |
| 52 Week Low | 45.106 |
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Key Data
| Symbol | RYCIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 50.53 |
| Price Yesterday | 50.89 |
| Market Cap | 52.93 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 53.36 |
|---|---|
| 52 Week Low | 45.11 |
| Market Cap | 52.93M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 9.40% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 11.15% |
Returns Annualized
| One Day | -83.32% |
|---|---|
| Five Days | -13.03% |
| One Months | -23.04% |
| Three Months | -7.37% |
| Six Months | 2.21% |
| Nine Months | 13.41% |
| One Year | -1.05% |
| Three Years | 0.78% |
| Five Years | 4.86% |
| Ten Years | 5.49% |
| YTD | 3.91% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.28% |
| One Month | -2.05% |
| Three Months | -1.86% |
| Six Months | 1.08% |
| Nine Months | 9.78% |
| One Year | -1.05% |
| Three Years | 2.36% |
| Five Years | 26.69% |
| Ten Years | 70.38% |
| YTD | 2.00% |
| Since Inception | 345.20% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | -2.84% |
| 2022 | -0.41% |
| 2021 | 11.12% |
| 2020 | 8.29% |
| 2019 | 22.83% |
| 2018 | -11.85% |
| 2017 | 11.96% |
| 2016 | 5.78% |
| 2015 | 6.55% |
Risk against SP-DA
| Alpha | -18.49% |
|---|---|
| Beta | 0.52 |
| Correlation | 52.13% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 27.18% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -2.69 |
| Sortino | -7.91 |
| Treynor | -12.45 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -4.94 |