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    Rydex Russell 2000 2x Strategy C (RYRLX)

    264.06 Down 1.32(0.50%) Jul 25

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up5
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):83.31%
    Worst 1 Yr Total Return(Dec 30, 2008):-66.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRYRLXCategory
    Alpha (against Standard Index)-13.54N/A
    Beta (against Standard Index)2.23N/A
    Mean Annual Return1.03N/A
    R-squared (against Standard Index)67.42N/A
    Standard Deviation30.56N/A
    Sharpe Ratio0.40N/A
    Treynor Ratio3.60N/A
    5 Years
    StatisticRYRLXCategory
    Alpha (against Standard Index)-16.02N/A
    Beta (against Standard Index)2.47N/A
    Mean Annual Return1.17N/A
    R-squared (against Standard Index)79.23N/A
    Standard Deviation33.64N/A
    Sharpe Ratio0.41N/A
    Treynor Ratio3.51N/A
    10 Years
    StatisticRYRLXCategory
    Alpha (against Standard Index)-9.31N/A
    Beta (against Standard Index)2.39N/A
    Mean Annual Return0.78N/A
    R-squared (against Standard Index)84.39N/A
    Standard Deviation39.65N/A
    Sharpe Ratio0.21N/A
    Treynor Ratio0.07N/A