RYRCX
Rydex Retailing-C
$38.72
-0.05 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 11.292M |
| 52 Week High | 40.11 |
| 52 Week Low | 29.98 |
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Key Data
| Symbol | RYRCX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 38.72 |
| Price Yesterday | 38.77 |
| Market Cap | 11.29 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 40.11 |
|---|---|
| 52 Week Low | 29.98 |
| Market Cap | 11.29M |
| Shares Outstanding | 0.29M |
| 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 | -27.79% |
|---|---|
| Five Days | 56.04% |
| One Months | -5.07% |
| Three Months | -0.52% |
| Six Months | 18.03% |
| Nine Months | 35.10% |
| One Year | 15.08% |
| Three Years | -4.47% |
| Five Years | 8.65% |
| Ten Years | 7.42% |
| YTD | 12.62% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.89% |
| One Month | -0.41% |
| Three Months | -0.13% |
| Six Months | 8.49% |
| Nine Months | 24.98% |
| One Year | 15.07% |
| Three Years | -12.76% |
| Five Years | 51.23% |
| Ten Years | 104.20% |
| YTD | 6.32% |
| Since Inception | 304.89% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 15.95% |
| 2022 | -26.66% |
| 2021 | 11.24% |
| 2020 | 43.26% |
| 2019 | 24.18% |
| 2018 | -4.10% |
| 2017 | 11.75% |
| 2016 | -0.44% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -16.39% |
|---|---|
| Beta | 1.12 |
| Correlation | 80.31% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 64.49% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.05 |
| Treynor | 8.68 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -2.21 |