RYCPX
Rydex Consumer Products-C
$30.34
-0.22 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 52.917M |
| 52 Week High | 32.09 |
| 52 Week Low | 27.288 |
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Key Data
| Symbol | RYCPX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 30.34 |
| Price Yesterday | 30.56 |
| Market Cap | 52.92 |
| YTD Return | 1.47% |
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 | 32.09 |
|---|---|
| 52 Week Low | 27.29 |
| Market Cap | 52.92M |
| Shares Outstanding | 1.74M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 15.65% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 18.57% |
Returns Annualized
| One Day | -83.84% |
|---|---|
| Five Days | -13.88% |
| One Months | -24.08% |
| Three Months | -8.38% |
| Six Months | 1.15% |
| Nine Months | 12.25% |
| One Year | -2.05% |
| Three Years | -0.22% |
| Five Years | 3.81% |
| Ten Years | 4.44% |
| YTD | 2.88% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.30% |
| One Month | -2.16% |
| Three Months | -2.13% |
| Six Months | 0.56% |
| Nine Months | 8.94% |
| One Year | -2.05% |
| Three Years | -0.67% |
| Five Years | 20.50% |
| Ten Years | 54.17% |
| YTD | 1.47% |
| Since Inception | 317.39% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | -3.81% |
| 2022 | -1.40% |
| 2021 | 10.01% |
| 2020 | 7.21% |
| 2019 | 21.63% |
| 2018 | -12.76% |
| 2017 | 10.85% |
| 2016 | 4.73% |
| 2015 | 5.49% |
Risk against SP-DA
| Alpha | -19.07% |
|---|---|
| Beta | 0.5 |
| Correlation | 50.37% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 25.37% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -2.79 |
| Sortino | -8.03 |
| Treynor | -14.89 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -4.93 |