RYSYX
Rydex S&P500-C
$71.79
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 249.818M |
| 52 Week High | 71.79 |
| 52 Week Low | 53.319 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 71.79 |
| Price Yesterday | 71.74 |
| Market Cap | 249.82 |
| YTD Return | 16.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0236 |
Overview
| 52 Week High | 71.79 |
|---|---|
| 52 Week Low | 53.32 |
| Market Cap | 249.82M |
| Shares Outstanding | 3.48M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.37% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 19.22% |
|---|---|
| Five Days | 149.62% |
| One Months | 68.21% |
| Three Months | 30.60% |
| Six Months | 36.90% |
| Nine Months | 39.11% |
| One Year | 25.64% |
| Three Years | 7.59% |
| Five Years | 12.46% |
| Ten Years | 10.31% |
| YTD | 34.16% |
| Since Inception | 8.15% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.83% |
| One Month | 4.21% |
| Three Months | 6.78% |
| Six Months | 16.69% |
| Nine Months | 27.72% |
| One Year | 25.61% |
| Three Years | 24.39% |
| Five Years | 79.65% |
| Ten Years | 166.08% |
| YTD | 16.35% |
| Since Inception | 311.99% |
Yearly Returns
| 2024 | 16.35% |
|---|---|
| 2023 | 23.22% |
| 2022 | -20.08% |
| 2021 | 25.74% |
| 2020 | 15.38% |
| 2019 | 28.16% |
| 2018 | -6.71% |
| 2017 | 18.95% |
| 2016 | 8.19% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 1 |
| Correlation | 99.89% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.79% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.03 |
| Treynor | 20.29 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -1 |