RYCTX
Rydex S&P500 2x Strategy-C
$258.62
0.37 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 198.604M |
| 52 Week High | 258.62 |
| 52 Week Low | 147.901 |
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Key Data
| Symbol | RYCTX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 258.62 |
| Price Yesterday | 258.25 |
| Market Cap | 198.60 |
| YTD Return | 31.72% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0257 |
Overview
| 52 Week High | 258.62 |
|---|---|
| 52 Week Low | 147.90 |
| Market Cap | 198.60M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | 43.49% |
|---|---|
| Five Days | 498.32% |
| One Months | 170.21% |
| Three Months | 61.92% |
| Six Months | 77.88% |
| Nine Months | 83.58% |
| One Year | 49.81% |
| Three Years | 10.46% |
| Five Years | 20.09% |
| Ten Years | 18.00% |
| YTD | 70.68% |
| Since Inception | 7.17% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 3.61% |
| One Month | 8.20% |
| Three Months | 12.58% |
| Six Months | 32.73% |
| Nine Months | 56.88% |
| One Year | 49.75% |
| Three Years | 34.59% |
| Five Years | 149.22% |
| Ten Years | 421.18% |
| YTD | 31.72% |
| Since Inception | 410.82% |
Yearly Returns
| 2024 | 31.72% |
|---|---|
| 2023 | 44.12% |
| 2022 | -39.76% |
| 2021 | 57.56% |
| 2020 | 19.41% |
| 2019 | 61.09% |
| 2018 | -15.69% |
| 2017 | 41.95% |
| 2016 | 18.90% |
| 2015 | -2.75% |
Risk against SP-DA
| Alpha | -2.03% |
|---|---|
| Beta | 1.99 |
| Correlation | 99.59% |
| Downside Deviation | 6.15% |
| Coefficient of determination | 99.18% |
| Standard Deviation | 6.43% |
| Sharpe Ratio | 0.95 |
| Sortino | 3.43 |
| Treynor | 22.32 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | 3.27 |