RYWAX
Rydex S&P SmallCap 600 Pure Growth-H
$53.16
-0.40 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3.618M |
| 52 Week High | 55.29 |
| 52 Week Low | 43.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYWAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 53.16 |
| Price Yesterday | 53.56 |
| Market Cap | 3.62 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 55.29 |
|---|---|
| 52 Week Low | 43.28 |
| 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 | -84.91% |
|---|---|
| Five Days | -30.19% |
| One Months | -5.08% |
| Three Months | -10.97% |
| Six Months | 11.86% |
| Nine Months | 23.03% |
| One Year | 13.10% |
| Three Years | -4.70% |
| Five Years | 4.49% |
| Ten Years | 5.08% |
| YTD | 5.28% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.71% |
| One Month | -0.41% |
| Three Months | -2.82% |
| Six Months | 5.66% |
| Nine Months | 16.60% |
| One Year | 13.08% |
| Three Years | -13.38% |
| Five Years | 24.49% |
| Ten Years | 63.98% |
| YTD | 2.68% |
| Since Inception | 287.49% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 17.87% |
| 2022 | -29.86% |
| 2021 | 18.92% |
| 2020 | 16.07% |
| 2019 | 12.43% |
| 2018 | -8.92% |
| 2017 | 16.14% |
| 2016 | 18.37% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -17.83% |
|---|---|
| Beta | 1.09 |
| Correlation | 71.19% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 50.69% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.81 |
| Treynor | 7.05 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -2.79 |