RYMGX
Rydex S&P MidCap 400 Pure Growth-A
$56.05
-0.50 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 33.687M |
| 52 Week High | 59.38 |
| 52 Week Low | 43.37 |
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Key Data
| Symbol | RYMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 56.05 |
| Price Yesterday | 56.55 |
| Market Cap | 33.69 |
| YTD Return | 15.54% |
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 | 59.38 |
|---|---|
| 52 Week Low | 43.37 |
| Market Cap | 33.69M |
| Shares Outstanding | 0.60M |
| 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 | -89.36% |
|---|---|
| Five Days | -19.39% |
| One Months | -6.09% |
| Three Months | -15.57% |
| Six Months | 36.68% |
| Nine Months | 31.82% |
| One Year | 23.10% |
| Three Years | 1.37% |
| Five Years | 9.18% |
| Ten Years | 6.09% |
| YTD | 32.36% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.50% |
| Three Months | -4.07% |
| Six Months | 16.60% |
| Nine Months | 22.73% |
| One Year | 23.08% |
| Three Years | 4.15% |
| Five Years | 54.96% |
| Ten Years | 80.28% |
| YTD | 15.54% |
| Since Inception | 361.58% |
Yearly Returns
| 2024 | 15.54% |
|---|---|
| 2023 | 14.82% |
| 2022 | -22.55% |
| 2021 | 12.47% |
| 2020 | 30.70% |
| 2019 | 15.46% |
| 2018 | -14.69% |
| 2017 | 18.94% |
| 2016 | 2.87% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.92 |
| Correlation | 62.02% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 38.46% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.86 |
| Treynor | 19.26 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -1.45 |