RYCSX
Rydex Telecommunications-C
$32.86
-0.11 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1.169M |
| 52 Week High | 35.02 |
| 52 Week Low | 29.228 |
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Key Data
| Symbol | RYCSX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 32.86 |
| Price Yesterday | 32.97 |
| Market Cap | 1.17 |
| YTD Return | -2.43% |
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 | 35.02 |
|---|---|
| 52 Week Low | 29.23 |
| Market Cap | 1.17M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -56.96% |
|---|---|
| Five Days | 3.12% |
| One Months | 24.21% |
| Three Months | 8.47% |
| Six Months | -5.46% |
| Nine Months | 7.90% |
| One Year | 1.30% |
| Three Years | -10.00% |
| Five Years | -2.30% |
| Ten Years | 0.41% |
| YTD | -4.67% |
| Since Inception | -1.87% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.06% |
| One Month | 1.73% |
| Three Months | 2.02% |
| Six Months | -2.72% |
| Nine Months | 5.80% |
| One Year | 1.29% |
| Three Years | -26.98% |
| Five Years | -10.97% |
| Ten Years | 4.20% |
| YTD | -2.43% |
| Since Inception | -35.40% |
Yearly Returns
| 2024 | -2.43% |
|---|---|
| 2023 | 5.48% |
| 2022 | -26.43% |
| 2021 | 8.34% |
| 2020 | 8.94% |
| 2019 | 12.30% |
| 2018 | -6.20% |
| 2017 | 4.78% |
| 2016 | 16.53% |
| 2015 | -7.93% |
Risk against SP-DA
| Alpha | -17.82% |
|---|---|
| Beta | 0.59 |
| Correlation | 46.49% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 21.61% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.94 |
| Sortino | -8.06 |
| Treynor | -6.94 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -4.46 |