RYCKX
Rydex S&P MidCap 400 Pure Growth-C
$42.83
-0.39 (-0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 33.676M |
| 52 Week High | 45.47 |
| 52 Week Low | 33.32 |
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Key Data
| Symbol | RYCKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 42.83 |
| Price Yesterday | 43.22 |
| Market Cap | 33.68 |
| YTD Return | 15.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 45.47 |
|---|---|
| 52 Week Low | 33.32 |
| Market Cap | 33.68M |
| Shares Outstanding | 0.79M |
| 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 | -89.84% |
|---|---|
| Five Days | -20.95% |
| One Months | -7.08% |
| Three Months | -16.26% |
| Six Months | 35.64% |
| Nine Months | 30.85% |
| One Year | 22.19% |
| Three Years | 0.61% |
| Five Years | 8.36% |
| Ten Years | 5.29% |
| YTD | 31.38% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | -0.46% |
| One Month | -0.58% |
| Three Months | -4.27% |
| Six Months | 16.16% |
| Nine Months | 22.06% |
| One Year | 22.16% |
| Three Years | 1.83% |
| Five Years | 49.24% |
| Ten Years | 67.27% |
| YTD | 15.10% |
| Since Inception | 300.28% |
Yearly Returns
| 2024 | 15.10% |
|---|---|
| 2023 | 13.97% |
| 2022 | -23.13% |
| 2021 | 11.63% |
| 2020 | 29.71% |
| 2019 | 14.60% |
| 2018 | -15.33% |
| 2017 | 18.07% |
| 2016 | 2.11% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.54% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 37.87% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -0.39 |
| Sortino | -2.13 |
| Treynor | 18.41 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -1.66 |