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    Rydex Russell 2000 2x Strategy C (RYRLX)

    312.29 Up 2.54(0.82%) Jul 29

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up5
    Number of Years Down3
    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)-6.28N/A
    Beta (against Standard Index)2.26N/A
    Mean Annual Return2.57N/A
    R-squared (against Standard Index)58.72N/A
    Standard Deviation25.28N/A
    Sharpe Ratio1.22N/A
    Treynor Ratio13.92N/A
    5 Years
    Alpha (against Standard Index)-13.14N/A
    Beta (against Standard Index)2.57N/A
    Mean Annual Return2.50N/A
    R-squared (against Standard Index)81.18N/A
    Standard Deviation34.24N/A
    Sharpe Ratio0.87N/A
    Treynor Ratio10.52N/A
    10 Years
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A