RYCRX
Rydex Real Estate-C
$30.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 3.624M |
| 52 Week High | 31.59 |
| 52 Week Low | 24.928 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYCRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 30.17 |
| Price Yesterday | 30.17 |
| Market Cap | 3.62 |
| YTD Return | -3.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 31.59 |
|---|---|
| 52 Week Low | 24.93 |
| Market Cap | 3.62M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.75% |
| One Months | 28.83% |
| Three Months | -7.82% |
| Six Months | -4.75% |
| Nine Months | 19.78% |
| One Year | 3.49% |
| Three Years | -5.93% |
| Five Years | -0.01% |
| Ten Years | 2.40% |
| YTD | -6.13% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.03% |
| Three Months | -1.98% |
| Six Months | -2.36% |
| Nine Months | 14.32% |
| One Year | 3.49% |
| Three Years | -16.69% |
| Five Years | -0.03% |
| Ten Years | 26.66% |
| YTD | -3.21% |
| Since Inception | 61.41% |
Yearly Returns
| 2024 | -3.21% |
|---|---|
| 2023 | 9.78% |
| 2022 | -28.09% |
| 2021 | 33.75% |
| 2020 | -6.01% |
| 2019 | 23.48% |
| 2018 | -8.26% |
| 2017 | 5.49% |
| 2016 | 8.83% |
| 2015 | -3.77% |
Risk against SP-DA
| Alpha | -25.78% |
|---|---|
| Beta | 1.02 |
| Correlation | 60.78% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 36.94% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.48 |
| Treynor | -1.84 |
| Ulcer Index | 7.49 |
| Ulcer Performance Index | -3.37 |