RYNCX
Rydex Nova-C
$98.54
0.11 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 295.383M |
| 52 Week High | 98.54 |
| 52 Week Low | 63.948 |
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Key Data
| Symbol | RYNCX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 98.54 |
| Price Yesterday | 98.43 |
| Market Cap | 295.38 |
| YTD Return | 24.15% |
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 | 98.54 |
|---|---|
| 52 Week Low | 63.95 |
| Market Cap | 295.38M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 32.55% |
|---|---|
| Five Days | 291.49% |
| One Months | 114.34% |
| Three Months | 46.18% |
| Six Months | 56.89% |
| Nine Months | 60.68% |
| One Year | 37.88% |
| Three Years | 9.34% |
| Five Years | 16.71% |
| Ten Years | 14.48% |
| YTD | 52.16% |
| Since Inception | 9.39% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 2.74% |
| One Month | 6.23% |
| Three Months | 9.78% |
| Six Months | 24.78% |
| Nine Months | 42.13% |
| One Year | 37.83% |
| Three Years | 30.56% |
| Five Years | 116.14% |
| Ten Years | 285.37% |
| YTD | 24.15% |
| Since Inception | 643.98% |
Yearly Returns
| 2024 | 24.15% |
|---|---|
| 2023 | 34.01% |
| 2022 | -30.69% |
| 2021 | 41.30% |
| 2020 | 18.44% |
| 2019 | 44.17% |
| 2018 | -11.08% |
| 2017 | 29.94% |
| 2016 | 14.14% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.75% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 99.49% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | 0.55 |
| Sortino | 2.02 |
| Treynor | 21.7 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | 1.92 |