RYYCX
Rydex S&P SmallCap 600 Pure Value-C
$148.23
-1.78 (-1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4.21M |
| 52 Week High | 167.34 |
| 52 Week Low | 128.693 |
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Key Data
| Symbol | RYYCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 148.23 |
| Price Yesterday | 150.01 |
| Market Cap | 4.21 |
| YTD Return | -10.14% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0229 |
Overview
| 52 Week High | 167.34 |
|---|---|
| 52 Week Low | 128.69 |
| Market Cap | 4.21M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -95.08% |
|---|---|
| Five Days | -45.24% |
| One Months | -49.13% |
| Three Months | -27.20% |
| Six Months | -11.63% |
| Nine Months | 12.36% |
| One Year | 3.39% |
| Three Years | 0.20% |
| Five Years | 7.77% |
| Ten Years | 2.77% |
| YTD | -18.73% |
| Since Inception | 3.93% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | -1.19% |
| One Month | -5.22% |
| Three Months | -7.51% |
| Six Months | -5.90% |
| Nine Months | 9.02% |
| One Year | 3.38% |
| Three Years | 0.60% |
| Five Years | 45.22% |
| Ten Years | 31.36% |
| YTD | -10.14% |
| Since Inception | 109.62% |
Yearly Returns
| 2024 | -10.14% |
|---|---|
| 2023 | 20.37% |
| 2022 | -9.15% |
| 2021 | 42.14% |
| 2020 | -7.85% |
| 2019 | 18.86% |
| 2018 | -21.05% |
| 2017 | -1.70% |
| 2016 | 30.31% |
| 2015 | -14.23% |
Risk against SP-DA
| Alpha | -21.23% |
|---|---|
| Beta | 0.82 |
| Correlation | 42.23% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 17.83% |
| Standard Deviation | 6.28% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.73 |
| Treynor | -2.42 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -3.48 |