RYVVX
Rydex S&P500 Pure Value-C
$77.95
0.22 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9.482M |
| 52 Week High | 82.95 |
| 52 Week Low | 63.391 |
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Key Data
| Symbol | RYVVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 77.95 |
| Price Yesterday | 77.73 |
| Market Cap | 9.48 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 82.95 |
|---|---|
| 52 Week Low | 63.39 |
| Market Cap | 9.48M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 104.00% |
|---|---|
| Five Days | 15.33% |
| One Months | -14.99% |
| Three Months | -16.20% |
| Six Months | 1.99% |
| Nine Months | 22.01% |
| One Year | 7.40% |
| Three Years | 3.08% |
| Five Years | 5.13% |
| Ten Years | 4.48% |
| YTD | 2.72% |
| Since Inception | 5.52% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.28% |
| One Month | -1.28% |
| Three Months | -4.25% |
| Six Months | 0.97% |
| Nine Months | 15.89% |
| One Year | 7.39% |
| Three Years | 9.49% |
| Five Years | 28.37% |
| Ten Years | 54.89% |
| YTD | 1.39% |
| Since Inception | 181.66% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 5.73% |
| 2022 | -3.31% |
| 2021 | 31.12% |
| 2020 | -10.98% |
| 2019 | 22.33% |
| 2018 | -13.98% |
| 2017 | 15.08% |
| 2016 | 16.50% |
| 2015 | -10.23% |
Risk against SP-DA
| Alpha | -14.42% |
|---|---|
| Beta | 0.7 |
| Correlation | 55.11% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 30.37% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.84 |
| Treynor | 2.86 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -3.7 |