RYOCX
Rydex NASDAQ-100-Inv
$85.96
0.06 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1971.965M |
| 52 Week High | 85.96 |
| 52 Week Low | 59.4 |
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Key Data
| Symbol | RYOCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 85.96 |
| Price Yesterday | 85.9 |
| Market Cap | 1,971.97 |
| YTD Return | 21.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 85.96 |
|---|---|
| 52 Week Low | 59.40 |
| Market Cap | 1,971.97M |
| Shares Outstanding | 22.94M |
| 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 | 19.26% |
|---|---|
| Five Days | 397.28% |
| One Months | 152.64% |
| Three Months | 61.30% |
| Six Months | 50.94% |
| Nine Months | 50.81% |
| One Year | 35.60% |
| Three Years | 10.89% |
| Five Years | 20.68% |
| Ten Years | 17.75% |
| YTD | 45.59% |
| Since Inception | 13.28% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.23% |
| One Month | 7.62% |
| Three Months | 12.47% |
| Six Months | 22.43% |
| Nine Months | 35.60% |
| One Year | 35.56% |
| Three Years | 36.14% |
| Five Years | 155.36% |
| Ten Years | 410.18% |
| YTD | 21.36% |
| Since Inception | 4292.44% |
Yearly Returns
| 2024 | 21.36% |
|---|---|
| 2023 | 53.31% |
| 2022 | -33.33% |
| 2021 | 25.93% |
| 2020 | 46.78% |
| 2019 | 37.53% |
| 2018 | -1.37% |
| 2017 | 31.21% |
| 2016 | 5.93% |
| 2015 | 8.60% |
Risk against SP-DA
| Alpha | -1.31% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.61% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 91.41% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.26 |
| Treynor | 22.37 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | 2.02 |