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Guggenheim S&P 500 Equal Weight ETF (RSP)

-NYSEArca
73.59 Up 0.77(1.06%) Oct 20, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRSPCategory
Alpha (against Standard Index)-1.19N/A
Beta (against Standard Index)1.11N/A
Mean Annual Return1.88N/A
R-squared (against Standard Index)95.87N/A
Standard Deviation11.99N/A
Sharpe Ratio1.88N/A
5 Years
StatisticRSPCategory
Alpha (against Standard Index)-0.25N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return1.41N/A
R-squared (against Standard Index)96.45N/A
Standard Deviation14.83N/A
Sharpe Ratio1.13N/A
10 Years
StatisticRSPCategory
Alpha (against Standard Index)0.65N/A
Beta (against Standard Index)1.16N/A
Mean Annual Return0.90N/A
R-squared (against Standard Index)95.24N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.93N/A