RYMMX
Rydex S&P MidCap 400 Pure Value-C
$57.04
-0.36 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6.575M |
| 52 Week High | 62.15 |
| 52 Week Low | 47.661 |
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Key Data
| Symbol | RYMMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 57.04 |
| Price Yesterday | 57.4 |
| Market Cap | 6.58 |
| YTD Return | -6.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 62.15 |
|---|---|
| 52 Week Low | 47.66 |
| Market Cap | 6.58M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -79.55% |
|---|---|
| Five Days | -44.03% |
| One Months | -30.36% |
| Three Months | -24.55% |
| Six Months | -6.32% |
| Nine Months | 17.68% |
| One Year | 5.91% |
| Three Years | 5.53% |
| Five Years | 10.05% |
| Ten Years | 6.52% |
| YTD | -11.31% |
| Since Inception | 6.16% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -1.14% |
| One Month | -2.83% |
| Three Months | -6.69% |
| Six Months | -3.16% |
| Nine Months | 12.83% |
| One Year | 5.91% |
| Three Years | 17.44% |
| Five Years | 61.23% |
| Ten Years | 87.72% |
| YTD | -6.00% |
| Since Inception | 211.44% |
Yearly Returns
| 2024 | -6.00% |
|---|---|
| 2023 | 26.79% |
| 2022 | -6.11% |
| 2021 | 30.12% |
| 2020 | 5.74% |
| 2019 | 20.83% |
| 2018 | -19.68% |
| 2017 | 12.31% |
| 2016 | 27.34% |
| 2015 | -12.84% |
Risk against SP-DA
| Alpha | -20.57% |
|---|---|
| Beta | 0.9 |
| Correlation | 54.27% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 29.45% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.7 |
| Treynor | 0.59 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.5 |