Nasdaq - Delayed Quote USD

Rydex Telecommunications C (RYCSX)

38.87 +0.08 (+0.21%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.78%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 7

Performance & Risk

YTD Return 15.41%
5y Average Return 1.25%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RYCSXCategory AverageRYCSXCategory AverageRYCSXCategory Average
Alpha -10.72 0.04 -8.89 0 -5.84 0.02
BETA 0.95 0.01 0.87 0.01 0.88 0.01
Mean Annual Return -0.15 0.02 0.23 0.01 0.27 0.01
R-squared 64.77 0.81 67.92 0.7 68.4 0.67
Standard Deviation 19.59 0.19 18.26 0.16 15.67 0.14
Sharpe Ratio -0.29 0.01 0.02 0.01 0.1 0.01
Treynor Ratio -7.88 0.18 -1.58 0.13 0.32 0.12

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