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    Rydex Real Estate A (RYREX)

    36.85 Up 0.36(0.99%) Jun 1

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2006):29.71%
    Worst 1 Yr Total Return(Dec 30, 2008):-41.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRYREXCategory
    Alpha (against Standard Index)2.535.22
    Beta (against Standard Index)0.510.43
    Mean Annual Return0.730.87
    R-squared (against Standard Index)19.6912.93
    Standard Deviation12.2112.88
    Sharpe Ratio0.720.84
    Treynor Ratio16.2024.22
    5 Years
    StatisticRYREXCategory
    Alpha (against Standard Index)2.585.42
    Beta (against Standard Index)0.770.72
    Mean Annual Return0.871.07
    R-squared (against Standard Index)53.3444.50
    Standard Deviation15.1915.65
    Sharpe Ratio0.680.83
    Treynor Ratio12.5617.26
    10 Years
    StatisticRYREXCategory
    Alpha (against Standard Index)-1.481.84
    Beta (against Standard Index)1.091.09
    Mean Annual Return0.610.89
    R-squared (against Standard Index)56.7252.83
    Standard Deviation24.0124.92
    Sharpe Ratio0.250.37
    Treynor Ratio2.715.73