RYDCX
Rydex MidCap 15x Strategy-C
$96.37
-0.92 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 12.757M |
| 52 Week High | 105.47 |
| 52 Week Low | 71.19 |
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Key Data
| Symbol | RYDCX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 96.37 |
| Price Yesterday | 97.29 |
| Market Cap | 12.76 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 105.47 |
|---|---|
| 52 Week Low | 71.19 |
| Market Cap | 12.76M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -90.90% |
|---|---|
| Five Days | -32.02% |
| One Months | -21.53% |
| Three Months | -24.34% |
| Six Months | 14.98% |
| Nine Months | 32.29% |
| One Year | 12.96% |
| Three Years | -0.03% |
| Five Years | 8.16% |
| Ten Years | 8.28% |
| YTD | 7.96% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -0.76% |
| One Month | -1.90% |
| Three Months | -6.63% |
| Six Months | 7.10% |
| Nine Months | 23.05% |
| One Year | 12.95% |
| Three Years | -0.08% |
| Five Years | 47.88% |
| Ten Years | 121.15% |
| YTD | 4.03% |
| Since Inception | 517.08% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 18.21% |
| 2022 | -23.88% |
| 2021 | 34.12% |
| 2020 | 9.05% |
| 2019 | 35.25% |
| 2018 | -20.05% |
| 2017 | 21.71% |
| 2016 | 28.14% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | -24.80% |
|---|---|
| Beta | 1.39 |
| Correlation | 67.60% |
| Downside Deviation | 5.40% |
| Coefficient of determination | 45.70% |
| Standard Deviation | 6.60% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.92 |
| Treynor | 5.46 |
| Ulcer Index | 8.19 |
| Ulcer Performance Index | -1.92 |