RYGRX
Rydex S&P500 Pure Growth-C
$77.04
-0.13 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 34.157M |
| 52 Week High | 77.17 |
| 52 Week Low | 59.6 |
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Key Data
| Symbol | RYGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 77.04 |
| Price Yesterday | 77.17 |
| Market Cap | 34.16 |
| YTD Return | 16.41% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 77.17 |
|---|---|
| 52 Week Low | 59.60 |
| Market Cap | 34.16M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -34.64% |
|---|---|
| Five Days | 160.80% |
| One Months | 103.15% |
| Three Months | 18.19% |
| Six Months | 41.03% |
| Nine Months | 33.29% |
| One Year | 24.14% |
| Three Years | -0.70% |
| Five Years | 8.00% |
| Ten Years | 7.83% |
| YTD | 34.29% |
| Since Inception | 7.99% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.92% |
| One Month | 5.78% |
| Three Months | 4.19% |
| Six Months | 18.41% |
| Nine Months | 23.74% |
| One Year | 24.12% |
| Three Years | -2.07% |
| Five Years | 46.77% |
| Ten Years | 112.14% |
| YTD | 16.41% |
| Since Inception | 342.61% |
Yearly Returns
| 2024 | 16.41% |
|---|---|
| 2023 | 5.80% |
| 2022 | -28.71% |
| 2021 | 26.68% |
| 2020 | 26.32% |
| 2019 | 25.76% |
| 2018 | -6.34% |
| 2017 | 23.77% |
| 2016 | 1.72% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -9.19% |
|---|---|
| Beta | 1.2 |
| Correlation | 88.39% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 78.12% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.4 |
| Treynor | 15.67 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -1.3 |