Transportation Fund Class Fund Price History
RYCNX Fund | USD 45.03 0.01 0.02% |
Below is the normalized historical share price chart for Transportation Fund Class extending back to June 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transportation Fund stands at 45.03, as last reported on the 21st of January, with the highest price reaching 45.03 and the lowest price hitting 45.03 during the day.
If you're considering investing in Transportation Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Transportation Mutual Fund to be very steady. Transportation Fund Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0988, which indicates the fund had a 0.0988 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transportation Fund Class, which you can use to evaluate the volatility of the fund. Please validate Transportation Fund's Risk Adjusted Performance of 0.067, semi deviation of 1.18, and Coefficient Of Variation of 1314.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Transportation Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transportation |
Sharpe Ratio = 0.0988
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Transportation Fund is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transportation Fund by adding it to a well-diversified portfolio.
Transportation Fund Mutual Fund Price History Chart
There are several ways to analyze Transportation Fund Class Fund price data. The simplest method is using a basic Transportation candlestick price chart, which shows Transportation Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 46.72 |
Lowest Price | October 23, 2024 | 41.91 |
Transportation Fund January 21, 2025 Mutual Fund Price Synopsis
Various analyses of Transportation Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transportation Mutual Fund. It can be used to describe the percentage change in the price of Transportation Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transportation Mutual Fund.Transportation Fund Price Rate Of Daily Change | 1.00 |
Transportation Fund January 21, 2025 Mutual Fund Price Analysis
Transportation Mutual Fund Price History Data
The price series of Transportation Fund for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 4.81 with a coefficient of variation of 3.16. The price distribution for the period has arithmetic mean of 44.55. The median price for the last 90 days is 44.98. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
01/21/2025 | 45.03 | 45.03 | 45.03 | 45.03 | ||
01/17/2025 | 45.03 | 45.03 | 45.03 | 45.03 | 1.00 | |
01/16/2025 | 45.04 | 45.04 | 45.04 | 45.04 | 1.00 | |
01/15/2025 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
01/14/2025 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
01/13/2025 | 43.88 | 43.88 | 43.88 | 43.88 | 1.00 | |
01/10/2025 | 43.77 | 43.77 | 43.77 | 43.77 | 1.00 | |
01/08/2025 | 44.32 | 44.32 | 44.32 | 44.32 | 1.00 | |
01/07/2025 | 44.73 | 44.73 | 44.73 | 44.73 | 1.00 | |
01/06/2025 | 45.10 | 45.10 | 45.10 | 45.10 | 1.00 | |
01/03/2025 | 44.88 | 44.88 | 44.88 | 44.88 | 1.00 | |
01/02/2025 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
12/31/2024 | 44.24 | 44.24 | 44.24 | 44.24 | 1.00 | |
12/30/2024 | 44.45 | 44.45 | 44.45 | 44.45 | 1.00 | |
12/27/2024 | 45.06 | 45.06 | 45.06 | 45.06 | 1.00 | |
12/26/2024 | 45.59 | 45.59 | 45.59 | 45.59 | 1.00 | |
12/24/2024 | 45.44 | 45.44 | 45.44 | 45.44 | 1.00 | |
12/23/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/20/2024 | 44.19 | 44.19 | 44.19 | 44.19 | 1.00 | |
12/19/2024 | 44.14 | 44.14 | 44.14 | 44.14 | 1.00 | |
12/18/2024 | 44.32 | 44.32 | 44.32 | 44.32 | 1.00 | |
12/17/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
12/16/2024 | 45.95 | 45.95 | 45.95 | 45.95 | 1.00 | |
12/13/2024 | 45.90 | 45.90 | 45.90 | 45.90 | 1.00 | |
12/12/2024 | 45.90 | 45.90 | 45.90 | 45.90 | 1.00 | |
12/11/2024 | 46.72 | 46.72 | 46.72 | 46.72 | 1.00 | |
12/10/2024 | 46.45 | 46.45 | 46.45 | 46.45 | 1.00 | |
12/09/2024 | 46.21 | 46.21 | 46.21 | 46.21 | 1.00 | |
12/06/2024 | 45.96 | 45.96 | 45.96 | 45.96 | 1.00 | |
12/05/2024 | 45.69 | 45.69 | 45.69 | 45.69 | 1.00 | |
12/04/2024 | 45.83 | 45.83 | 45.83 | 45.83 | 1.00 | |
12/03/2024 | 45.71 | 45.71 | 45.71 | 45.71 | 1.00 | |
12/02/2024 | 46.31 | 46.31 | 46.31 | 46.31 | 1.00 | |
11/29/2024 | 46.24 | 46.24 | 46.24 | 46.24 | 1.00 | |
11/27/2024 | 45.89 | 45.89 | 45.89 | 45.89 | 1.00 | |
11/26/2024 | 45.91 | 45.91 | 45.91 | 45.91 | 1.00 | |
11/25/2024 | 46.60 | 46.60 | 46.60 | 46.60 | 1.00 | |
11/22/2024 | 45.99 | 45.99 | 45.99 | 45.99 | 1.00 | |
11/21/2024 | 45.31 | 45.31 | 45.31 | 45.31 | 1.00 | |
11/20/2024 | 45.06 | 45.06 | 45.06 | 45.06 | 1.00 | |
11/19/2024 | 45.22 | 45.22 | 45.22 | 45.22 | 1.00 | |
11/18/2024 | 45.21 | 45.21 | 45.21 | 45.21 | 1.00 | |
11/15/2024 | 44.93 | 44.93 | 44.93 | 44.93 | 1.00 | |
11/14/2024 | 44.98 | 44.98 | 44.98 | 44.98 | 1.00 | |
11/13/2024 | 45.68 | 45.68 | 45.68 | 45.68 | 1.00 | |
11/12/2024 | 45.47 | 45.47 | 45.47 | 45.47 | 1.00 | |
11/11/2024 | 46.29 | 46.29 | 46.29 | 46.29 | 1.00 | |
11/08/2024 | 45.19 | 45.19 | 45.19 | 45.19 | 1.00 | |
11/07/2024 | 44.87 | 44.87 | 44.87 | 44.87 | 1.00 | |
11/06/2024 | 44.77 | 44.77 | 44.77 | 44.77 | 1.00 | |
11/05/2024 | 42.79 | 42.79 | 42.79 | 42.79 | 1.00 | |
11/04/2024 | 41.93 | 41.93 | 41.93 | 41.93 | 1.00 | |
11/01/2024 | 42.24 | 42.24 | 42.24 | 42.24 | 1.00 | |
10/31/2024 | 41.99 | 41.99 | 41.99 | 41.99 | 1.00 | |
10/30/2024 | 43.05 | 43.05 | 43.05 | 43.05 | 1.00 | |
10/29/2024 | 43.11 | 43.11 | 43.11 | 43.11 | 1.00 | |
10/28/2024 | 43.44 | 43.44 | 43.44 | 43.44 | 1.00 | |
10/25/2024 | 42.98 | 42.98 | 42.98 | 42.98 | 1.00 | |
10/24/2024 | 42.70 | 42.70 | 42.70 | 42.70 | 1.00 | |
10/23/2024 | 41.91 | 41.91 | 41.91 | 41.91 | 1.00 | |
10/22/2024 | 42.29 | 42.29 | 42.29 | 42.29 | 1.00 |
About Transportation Fund Mutual Fund history
Transportation Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transportation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transportation Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transportation Fund stock prices may prove useful in developing a viable investing in Transportation Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.
Transportation Fund Mutual Fund Technical Analysis
Transportation Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Transportation Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transportation Fund's price direction in advance. Along with the technical and fundamental analysis of Transportation Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transportation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.067 | |||
Jensen Alpha | 0.0821 | |||
Total Risk Alpha | 0.0573 | |||
Sortino Ratio | 0.0515 | |||
Treynor Ratio | 0.3215 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transportation with respect to the benefits of owning Transportation Fund security.
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