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    Rydex NASDAQ-100 2x Strategy A (RYVLX)

    401.20 Up 3.17(0.80%) Jul 28

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up8
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):118.55%
    Worst 1 Yr Total Return(Dec 30, 2008):-72.76%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)2.05N/A
    Beta (against Standard Index)2.36N/A
    Mean Annual Return2.46N/A
    R-squared (against Standard Index)85.09N/A
    Standard Deviation28.83N/A
    Sharpe Ratio1.02N/A
    Treynor Ratio12.17N/A
    5 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)0.37N/A
    Beta (against Standard Index)2.20N/A
    Mean Annual Return2.26N/A
    R-squared (against Standard Index)82.06N/A
    Standard Deviation29.44N/A
    Sharpe Ratio0.92N/A
    Treynor Ratio11.56N/A
    10 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)4.10N/A
    Beta (against Standard Index)2.23N/A
    Mean Annual Return1.80N/A
    R-squared (against Standard Index)84.17N/A
    Standard Deviation37.08N/A
    Sharpe Ratio0.56N/A
    Treynor Ratio6.52N/A