RYHCX
Rydex Health Care-C
$29.65
0.07 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 22.35M |
| 52 Week High | 30.72 |
| 52 Week Low | 24.91 |
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Key Data
| Symbol | RYHCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 29.65 |
| Price Yesterday | 29.58 |
| Market Cap | 22.35 |
| YTD Return | 3.20% |
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 | 30.72 |
|---|---|
| 52 Week Low | 24.91 |
| Market Cap | 22.35M |
| Shares Outstanding | 0.75M |
| 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 | 81.53% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.05% |
| Three Months | -4.79% |
| Six Months | 1.81% |
| Nine Months | 15.42% |
| One Year | 9.14% |
| Three Years | -0.35% |
| Five Years | 7.33% |
| Ten Years | 7.52% |
| YTD | 6.31% |
| Since Inception | 7.32% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.84% |
| Three Months | -1.20% |
| Six Months | 0.88% |
| Nine Months | 11.22% |
| One Year | 9.13% |
| Three Years | -1.03% |
| Five Years | 42.32% |
| Ten Years | 106.06% |
| YTD | 3.20% |
| Since Inception | 414.49% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 4.82% |
| 2022 | -12.47% |
| 2021 | 18.08% |
| 2020 | 17.74% |
| 2019 | 21.60% |
| 2018 | 0.51% |
| 2017 | 22.31% |
| 2016 | -10.29% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 0.66 |
| Correlation | 65.16% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 42.45% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.39 |
| Treynor | 5.73 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -4.35 |