RYCNX
Rydex Transportation-C
$41.72
-0.11 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 9.222M |
| 52 Week High | 48.406 |
| 52 Week Low | 37.001 |
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Key Data
| Symbol | RYCNX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 41.72 |
| Price Yesterday | 41.83 |
| Market Cap | 9.22 |
| YTD Return | -6.14% |
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 | 48.41 |
|---|---|
| 52 Week Low | 37.00 |
| Market Cap | 9.22M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | -48.53% |
|---|---|
| Five Days | 159.13% |
| One Months | 32.07% |
| Three Months | -18.49% |
| Six Months | -5.11% |
| Nine Months | 1.04% |
| One Year | -8.60% |
| Three Years | -6.50% |
| Five Years | 6.69% |
| Ten Years | 4.56% |
| YTD | -11.57% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.91% |
| One Month | 2.23% |
| Three Months | -4.90% |
| Six Months | -2.55% |
| Nine Months | 0.77% |
| One Year | -8.59% |
| Three Years | -18.17% |
| Five Years | 38.11% |
| Ten Years | 56.03% |
| YTD | -6.14% |
| Since Inception | 234.19% |
Yearly Returns
| 2024 | -6.14% |
|---|---|
| 2023 | 23.77% |
| 2022 | -35.53% |
| 2021 | 21.20% |
| 2020 | 39.84% |
| 2019 | 21.55% |
| 2018 | -20.89% |
| 2017 | 21.22% |
| 2016 | 14.19% |
| 2015 | -14.69% |
Risk against SP-DA
| Alpha | -32.88% |
|---|---|
| Beta | 0.81 |
| Correlation | 49.64% |
| Downside Deviation | 5.40% |
| Coefficient of determination | 24.65% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -2.05 |
| Sortino | -6.91 |
| Treynor | -17.26 |
| Ulcer Index | 12.99 |
| Ulcer Performance Index | -2.87 |