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    Rydex Russell 2000 2x Strategy C (RYRLX)

    267.95 Up 2.31(0.87%) Oct 19

    Risk as of Sep 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
    Alpha (against Standard Index)-12.99N/A
    Beta (against Standard Index)2.16N/A
    Mean Annual Return0.93N/A
    R-squared (against Standard Index)64.91N/A
    Standard Deviation29.09N/A
    Sharpe Ratio0.38N/A
    Treynor Ratio3.26N/A
    5 Years
    Alpha (against Standard Index)-9.88N/A
    Beta (against Standard Index)2.36N/A
    Mean Annual Return2.28N/A
    R-squared (against Standard Index)74.80N/A
    Standard Deviation30.32N/A
    Sharpe Ratio0.90N/A
    Treynor Ratio10.80N/A
    10 Years
    Alpha (against Standard Index)-7.27N/A
    Beta (against Standard Index)2.39N/A
    Mean Annual Return0.93N/A
    R-squared (against Standard Index)84.69N/A
    Standard Deviation39.71N/A
    Sharpe Ratio0.26N/A
    Treynor Ratio0.88N/A