Nasdaq - Delayed Quote • USD
Rydex Russell 2000 1.5x Strategy Fund (RYCMX)
At close: 8:01 PM EDT
Fund Summary
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 57.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -7.16% |
| 5y Average Return | 2.40% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.56 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYCMX | Category Average | RYCMX | Category Average | RYCMX | Category Average | |
| Alpha | -18.69 | 0 | -13.55 | 0 | -11.49 | 0 |
| BETA | 1.56 | 0 | 1.73 | 0 | 1.74 | 0 |
| Mean Annual Return | -0.07 | 0 | 1.01 | 0 | 0.89 | 0 |
| R-squared | 73.06 | 0 | 77.19 | 0 | 74.24 | 0 |
| Standard Deviation | 32.17 | 0 | 36.07 | 0 | 30.59 | 0 |
| Sharpe Ratio | -0.12 | 0 | 0.28 | 0 | 0.3 | 0 |
| Treynor Ratio | -5.54 | 0 | 2.04 | 0 | 2.68 | 0 |
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