RYWCX
Rydex S&P SmallCap 600 Pure Growth-C
$41.72
-0.32 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3.618M |
| 52 Week High | 43.45 |
| 52 Week Low | 34.13 |
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Key Data
| Symbol | RYWCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 41.72 |
| Price Yesterday | 42.04 |
| Market Cap | 3.62 |
| YTD Return | 2.36% |
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 | 43.45 |
|---|---|
| 52 Week Low | 34.13 |
| Market Cap | 3.62M |
| Shares Outstanding | 0.09M |
| 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 | -85.45% |
|---|---|
| Five Days | -30.34% |
| One Months | -5.57% |
| Three Months | -11.40% |
| Six Months | 11.14% |
| Nine Months | 22.15% |
| One Year | 12.28% |
| Three Years | -5.35% |
| Five Years | 3.74% |
| Ten Years | 4.32% |
| YTD | 4.62% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.71% |
| One Month | -0.45% |
| Three Months | -2.93% |
| Six Months | 5.33% |
| Nine Months | 15.99% |
| One Year | 12.27% |
| Three Years | -15.15% |
| Five Years | 20.11% |
| Ten Years | 52.41% |
| YTD | 2.36% |
| Since Inception | 184.60% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 17.03% |
| 2022 | -30.33% |
| 2021 | 18.01% |
| 2020 | 15.23% |
| 2019 | 11.58% |
| 2018 | -9.62% |
| 2017 | 15.27% |
| 2016 | 17.50% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -18.44% |
|---|---|
| Beta | 1.09 |
| Correlation | 70.60% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 49.84% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.96 |
| Sortino | -5.01 |
| Treynor | 6.36 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.89 |