RYSGX
Rydex S&P SmallCap 600 Pure Growth-A
$53.26
-0.41 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3.618M |
| 52 Week High | 55.36 |
| 52 Week Low | 43.34 |
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Key Data
| Symbol | RYSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 53.26 |
| Price Yesterday | 53.67 |
| Market Cap | 3.62 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 55.36 |
|---|---|
| 52 Week Low | 43.34 |
| Market Cap | 3.62M |
| Shares Outstanding | 0.07M |
| 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 | -85.55% |
|---|---|
| Five Days | -30.14% |
| One Months | -5.07% |
| Three Months | -10.75% |
| Six Months | 12.02% |
| Nine Months | 23.08% |
| One Year | 13.14% |
| Three Years | -4.64% |
| Five Years | 4.53% |
| Ten Years | 5.10% |
| YTD | 5.38% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.71% |
| One Month | -0.41% |
| Three Months | -2.76% |
| Six Months | 5.74% |
| Nine Months | 16.64% |
| One Year | 13.13% |
| Three Years | -13.23% |
| Five Years | 24.70% |
| Ten Years | 64.28% |
| YTD | 2.74% |
| Since Inception | 227.90% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 17.93% |
| 2022 | -29.81% |
| 2021 | 18.91% |
| 2020 | 16.09% |
| 2019 | 12.42% |
| 2018 | -8.94% |
| 2017 | 16.16% |
| 2016 | 18.37% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -17.84% |
|---|---|
| Beta | 1.1 |
| Correlation | 71.28% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 50.81% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.8 |
| Treynor | 7.07 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.78 |