RYLGX
Rydex S&P500 Pure Growth-A
$93.29
-0.16 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 34.162M |
| 52 Week High | 93.45 |
| 52 Week Low | 71.81 |
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Key Data
| Symbol | RYLGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 93.29 |
| Price Yesterday | 93.45 |
| Market Cap | 34.16 |
| YTD Return | 16.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 93.45 |
|---|---|
| 52 Week Low | 71.81 |
| Market Cap | 34.16M |
| Shares Outstanding | 0.37M |
| 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 | -35.09% |
|---|---|
| Five Days | 162.84% |
| One Months | 104.67% |
| Three Months | 19.03% |
| Six Months | 42.11% |
| Nine Months | 34.28% |
| One Year | 25.08% |
| Three Years | 0.05% |
| Five Years | 8.81% |
| Ten Years | 8.65% |
| YTD | 35.30% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.93% |
| One Month | 5.84% |
| Three Months | 4.37% |
| Six Months | 18.86% |
| Nine Months | 24.42% |
| One Year | 25.05% |
| Three Years | 0.16% |
| Five Years | 52.35% |
| Ten Years | 128.67% |
| YTD | 16.86% |
| Since Inception | 418.39% |
Yearly Returns
| 2024 | 16.86% |
|---|---|
| 2023 | 6.58% |
| 2022 | -28.17% |
| 2021 | 27.62% |
| 2020 | 27.29% |
| 2019 | 26.69% |
| 2018 | -5.62% |
| 2017 | 24.69% |
| 2016 | 2.49% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 1.2 |
| Correlation | 88.70% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 78.68% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -0.24 |
| Sortino | -1.12 |
| Treynor | 16.38 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -1.06 |