RYLCX
Rydex Leisure-C
$60.51
-0.21 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 6.849M |
| 52 Week High | 63.19 |
| 52 Week Low | 51.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYLCX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 60.51 |
| Price Yesterday | 60.72 |
| Market Cap | 6.85 |
| YTD Return | 0.77% |
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 | 63.19 |
|---|---|
| 52 Week Low | 51.28 |
| Market Cap | 6.85M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | -58.27% |
|---|---|
| Five Days | -4.88% |
| One Months | -3.48% |
| Three Months | -11.36% |
| Six Months | 4.84% |
| Nine Months | 17.07% |
| One Year | 4.76% |
| Three Years | -6.97% |
| Five Years | 2.20% |
| Ten Years | 4.57% |
| YTD | 1.49% |
| Since Inception | 4.52% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.28% |
| Three Months | -2.92% |
| Six Months | 2.35% |
| Nine Months | 12.39% |
| One Year | 4.75% |
| Three Years | -19.40% |
| Five Years | 11.49% |
| Ten Years | 56.10% |
| YTD | 0.77% |
| Since Inception | 177.96% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 21.63% |
| 2022 | -27.70% |
| 2021 | 0.03% |
| 2020 | 20.05% |
| 2019 | 28.59% |
| 2018 | -14.15% |
| 2017 | 19.32% |
| 2016 | 8.73% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -21.84% |
|---|---|
| Beta | 0.91 |
| Correlation | 71.89% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 51.68% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.25 |
| Treynor | -0.68 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -3.98 |