RYCYX
Rydex Dow 2x Strategy-C
$127.12
-0.36 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 38.546M |
| 52 Week High | 132.78 |
| 52 Week Low | 89.941 |
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Key Data
| Symbol | RYCYX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 127.12 |
| Price Yesterday | 127.48 |
| Market Cap | 38.55 |
| YTD Return | 5.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 132.78 |
|---|---|
| 52 Week Low | 89.94 |
| Market Cap | 38.55M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -51.00% |
|---|---|
| Five Days | 30.55% |
| One Months | 29.25% |
| Three Months | 2.60% |
| Six Months | 13.71% |
| Nine Months | 43.83% |
| One Year | 28.26% |
| Three Years | 3.56% |
| Five Years | 10.29% |
| Ten Years | 14.37% |
| YTD | 10.85% |
| Since Inception | 11.08% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.53% |
| One Month | 2.06% |
| Three Months | 0.63% |
| Six Months | 6.52% |
| Nine Months | 30.92% |
| One Year | 28.23% |
| Three Years | 10.99% |
| Five Years | 63.00% |
| Ten Years | 281.70% |
| YTD | 5.45% |
| Since Inception | 634.97% |
Yearly Returns
| 2024 | 5.45% |
|---|---|
| 2023 | 22.59% |
| 2022 | -20.45% |
| 2021 | 39.28% |
| 2020 | 1.17% |
| 2019 | 46.38% |
| 2018 | -14.47% |
| 2017 | 56.71% |
| 2016 | 29.12% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 1.35 |
| Correlation | 78.38% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 61.43% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 16.91 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -0.07 |