RYSCX
Rydex Electronics-C
$377.51
0.58 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 145.603M |
| 52 Week High | 379.23 |
| 52 Week Low | 214.24 |
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Key Data
| Symbol | RYSCX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 377.51 |
| Price Yesterday | 376.93 |
| Market Cap | 145.60 |
| YTD Return | 34.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 379.23 |
|---|---|
| 52 Week Low | 214.24 |
| Market Cap | 145.60M |
| Shares Outstanding | 0.39M |
| 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 | 47.38% |
|---|---|
| Five Days | 1268.81% |
| One Months | 148.72% |
| Three Months | 88.27% |
| Six Months | 95.55% |
| Nine Months | 87.53% |
| One Year | 51.55% |
| Three Years | 18.59% |
| Five Years | 30.04% |
| Ten Years | 21.40% |
| YTD | 78.37% |
| Since Inception | 7.03% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 5.32% |
| One Month | 7.49% |
| Three Months | 16.83% |
| Six Months | 39.05% |
| Nine Months | 59.38% |
| One Year | 51.49% |
| Three Years | 66.38% |
| Five Years | 270.55% |
| Ten Years | 591.68% |
| YTD | 34.75% |
| Since Inception | 384.65% |
Yearly Returns
| 2024 | 34.75% |
|---|---|
| 2023 | 54.15% |
| 2022 | -33.13% |
| 2021 | 37.29% |
| 2020 | 55.26% |
| 2019 | 58.22% |
| 2018 | -13.31% |
| 2017 | 30.32% |
| 2016 | 23.24% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -1.32% |
|---|---|
| Beta | 2.04 |
| Correlation | 83.01% |
| Downside Deviation | 5.04% |
| Coefficient of determination | 68.90% |
| Standard Deviation | 7.89% |
| Sharpe Ratio | 0.84 |
| Sortino | 4.53 |
| Treynor | 22.69 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | 3.03 |