RYPDX
Rydex Consumer Products-A
$42.79
-0.30 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 52.924M |
| 52 Week High | 45.2 |
| 52 Week Low | 38.264 |
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Key Data
| Symbol | RYPDX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 42.79 |
| Price Yesterday | 43.09 |
| Market Cap | 52.92 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 45.20 |
|---|---|
| 52 Week Low | 38.26 |
| Market Cap | 52.92M |
| Shares Outstanding | 1.24M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 11.10% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 13.16% |
Returns Annualized
| One Day | -82.84% |
|---|---|
| Five Days | -13.18% |
| One Months | -23.09% |
| Three Months | -7.60% |
| Six Months | 1.98% |
| Nine Months | 13.14% |
| One Year | -1.30% |
| Three Years | 0.53% |
| Five Years | 4.60% |
| Ten Years | 5.23% |
| YTD | 3.68% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.28% |
| One Month | -2.06% |
| Three Months | -1.93% |
| Six Months | 0.97% |
| Nine Months | 9.59% |
| One Year | -1.30% |
| Three Years | 1.60% |
| Five Years | 25.12% |
| Ten Years | 66.21% |
| YTD | 1.88% |
| Since Inception | 298.34% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | -3.08% |
| 2022 | -0.66% |
| 2021 | 10.85% |
| 2020 | 8.00% |
| 2019 | 22.53% |
| 2018 | -12.08% |
| 2017 | 11.69% |
| 2016 | 5.52% |
| 2015 | 6.28% |
Risk against SP-DA
| Alpha | -18.65% |
|---|---|
| Beta | 0.51 |
| Correlation | 51.69% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 26.72% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -2.71 |
| Sortino | -7.93 |
| Treynor | -13.01 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -4.94 |