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    Rydex Dynamic NASDAQ-100 2X Strategy A (RYVLX)

    419.87 Up 0.56(0.13%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up7
    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
    Alpha (against Standard Index)4.63N/A
    Beta (against Standard Index)2.20N/A
    Mean Annual Return3.26N/A
    R-squared (against Standard Index)83.44N/A
    Standard Deviation25.32N/A
    Sharpe Ratio1.54N/A
    Treynor Ratio19.32N/A
    5 Years
    Alpha (against Standard Index)2.59N/A
    Beta (against Standard Index)2.12N/A
    Mean Annual Return2.71N/A
    R-squared (against Standard Index)82.56N/A
    Standard Deviation27.77N/A
    Sharpe Ratio1.17N/A
    Treynor Ratio15.53N/A
    10 Years
    Alpha (against Standard Index)4.19N/A
    Beta (against Standard Index)2.24N/A
    Mean Annual Return1.85N/A
    R-squared (against Standard Index)84.10N/A
    Standard Deviation36.91N/A
    Sharpe Ratio0.57N/A
    Treynor Ratio6.72N/A