RYICX
Rydex Internet-C
$86.81
-0.27 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 11.582M |
| 52 Week High | 87.38 |
| 52 Week Low | 65.03 |
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Key Data
| Symbol | RYICX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 86.81 |
| Price Yesterday | 87.08 |
| Market Cap | 11.58 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 87.38 |
|---|---|
| 52 Week Low | 65.03 |
| Market Cap | 11.58M |
| Shares Outstanding | 0.13M |
| 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 | -54.31% |
|---|---|
| Five Days | 75.25% |
| One Months | 61.08% |
| Three Months | 2.76% |
| Six Months | 19.05% |
| Nine Months | 32.64% |
| One Year | 21.74% |
| Three Years | -9.34% |
| Five Years | 5.26% |
| Ten Years | 9.07% |
| YTD | 15.21% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.12% |
| One Month | 3.85% |
| Three Months | 0.67% |
| Six Months | 8.95% |
| Nine Months | 23.29% |
| One Year | 21.72% |
| Three Years | -25.38% |
| Five Years | 29.13% |
| Ten Years | 137.84% |
| YTD | 7.57% |
| Since Inception | 230.03% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 46.49% |
| 2022 | -45.10% |
| 2021 | -5.24% |
| 2020 | 59.54% |
| 2019 | 24.80% |
| 2018 | -3.92% |
| 2017 | 33.09% |
| 2016 | 3.74% |
| 2015 | 7.65% |
Risk against SP-DA
| Alpha | -16.52% |
|---|---|
| Beta | 1.41 |
| Correlation | 86.06% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 74.06% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.9 |
| Treynor | 11.61 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -1.38 |