RYCMX
Rydex Russell 2000 15x Strategy-C
$36.54
-0.25 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 5.885M |
| 52 Week High | 39.56 |
| 52 Week Low | 27.203 |
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Key Data
| Symbol | RYCMX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 36.54 |
| Price Yesterday | 36.79 |
| Market Cap | 5.89 |
| YTD Return | -1.96% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0248 |
Overview
| 52 Week High | 39.56 |
|---|---|
| 52 Week Low | 27.20 |
| Market Cap | 5.89M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -82.09% |
|---|---|
| Five Days | -5.37% |
| One Months | 0.00% |
| Three Months | -17.42% |
| Six Months | 5.44% |
| Nine Months | 28.61% |
| One Year | 9.20% |
| Three Years | -9.23% |
| Five Years | 3.70% |
| Ten Years | 5.36% |
| YTD | -3.77% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.00% |
| Three Months | -4.60% |
| Six Months | 2.64% |
| Nine Months | 20.50% |
| One Year | 9.20% |
| Three Years | -25.11% |
| Five Years | 19.86% |
| Ten Years | 68.26% |
| YTD | -1.96% |
| Since Inception | 253.18% |
Yearly Returns
| 2024 | -1.96% |
|---|---|
| 2023 | 19.19% |
| 2022 | -33.67% |
| 2021 | 18.04% |
| 2020 | 20.01% |
| 2019 | 34.45% |
| 2018 | -20.24% |
| 2017 | 19.30% |
| 2016 | 28.37% |
| 2015 | -9.54% |
Risk against SP-DA
| Alpha | -36.05% |
|---|---|
| Beta | 1.71 |
| Correlation | 66.97% |
| Downside Deviation | 6.42% |
| Coefficient of determination | 44.86% |
| Standard Deviation | 8.21% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.04 |
| Treynor | 2.24 |
| Ulcer Index | 10.82 |
| Ulcer Performance Index | -1.8 |