RYCOX
Rydex NASDAQ-100-C
$61.17
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1971.515M |
| 52 Week High | 61.17 |
| 52 Week Low | 42.57 |
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Key Data
| Symbol | RYCOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 61.17 |
| Price Yesterday | 61.13 |
| Market Cap | 1,971.52 |
| YTD Return | 20.72% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 61.17 |
|---|---|
| 52 Week Low | 42.57 |
| Market Cap | 1,971.52M |
| Shares Outstanding | 32.23M |
| 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 | 17.94% |
|---|---|
| Five Days | 391.30% |
| One Months | 149.65% |
| Three Months | 59.72% |
| Six Months | 49.43% |
| Nine Months | 49.29% |
| One Year | 34.24% |
| Three Years | 9.78% |
| Five Years | 19.48% |
| Ten Years | 16.58% |
| YTD | 44.11% |
| Since Inception | 9.96% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.21% |
| One Month | 7.52% |
| Three Months | 12.20% |
| Six Months | 21.83% |
| Nine Months | 34.59% |
| One Year | 34.20% |
| Three Years | 32.12% |
| Five Years | 142.91% |
| Ten Years | 361.83% |
| YTD | 20.72% |
| Since Inception | 805.82% |
Yearly Returns
| 2024 | 20.72% |
|---|---|
| 2023 | 51.80% |
| 2022 | -33.99% |
| 2021 | 24.68% |
| 2020 | 45.33% |
| 2019 | 36.14% |
| 2018 | -2.34% |
| 2017 | 29.91% |
| 2016 | 4.88% |
| 2015 | 7.52% |
Risk against SP-DA
| Alpha | -2.65% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.57% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 91.34% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.79 |
| Treynor | 21.37 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | 1.58 |