RYCVX
Rydex Dow 2x Strategy-H
$151.81
-0.43 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 38.554M |
| 52 Week High | 158.36 |
| 52 Week Low | 106.842 |
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Key Data
| Symbol | RYCVX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 151.81 |
| Price Yesterday | 152.24 |
| Market Cap | 38.55 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 158.36 |
|---|---|
| 52 Week Low | 106.84 |
| Market Cap | 38.55M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -51.01% |
|---|---|
| Five Days | 31.86% |
| One Months | 30.27% |
| Three Months | 3.37% |
| Six Months | 14.59% |
| Nine Months | 44.94% |
| One Year | 29.22% |
| Three Years | 4.32% |
| Five Years | 11.10% |
| Ten Years | 15.21% |
| YTD | 11.69% |
| Since Inception | 10.64% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.55% |
| One Month | 2.12% |
| Three Months | 0.82% |
| Six Months | 6.92% |
| Nine Months | 31.67% |
| One Year | 29.18% |
| Three Years | 13.44% |
| Five Years | 69.07% |
| Ten Years | 310.55% |
| YTD | 5.86% |
| Since Inception | 680.43% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 23.42% |
| 2022 | -19.86% |
| 2021 | 40.35% |
| 2020 | 1.93% |
| 2019 | 47.46% |
| 2018 | -13.85% |
| 2017 | 57.88% |
| 2016 | 30.04% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 1.36 |
| Correlation | 78.70% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 61.94% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.1 |
| Treynor | 17.54 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | 0.08 |