RYCUX
Rydex Utilities-C
$35.82
0.09 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 21.082M |
| 52 Week High | 37.88 |
| 52 Week Low | 29.513 |
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Key Data
| Symbol | RYCUX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 35.82 |
| Price Yesterday | 35.73 |
| Market Cap | 21.08 |
| YTD Return | 7.05% |
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 | 37.88 |
|---|---|
| 52 Week Low | 29.51 |
| Market Cap | 21.08M |
| Shares Outstanding | 0.59M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 88.63% |
|---|---|
| Five Days | 81.31% |
| One Months | -14.57% |
| Three Months | 12.60% |
| Six Months | 11.73% |
| Nine Months | 24.60% |
| One Year | 5.30% |
| Three Years | 2.67% |
| Five Years | 2.07% |
| Ten Years | 5.05% |
| YTD | 14.14% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.19% |
| One Month | -1.24% |
| Three Months | 2.96% |
| Six Months | 5.60% |
| Nine Months | 17.71% |
| One Year | 5.29% |
| Three Years | 8.17% |
| Five Years | 10.74% |
| Ten Years | 63.38% |
| YTD | 7.05% |
| Since Inception | 104.87% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | -7.67% |
| 2022 | 0.30% |
| 2021 | 13.94% |
| 2020 | -5.51% |
| 2019 | 18.21% |
| 2018 | 3.02% |
| 2017 | 10.25% |
| 2016 | 15.58% |
| 2015 | -8.15% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 0.42 |
| Correlation | 27.84% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 7.75% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.87 |
| Treynor | -0.19 |
| Ulcer Index | 7.78 |
| Ulcer Performance Index | -3.01 |