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

    411.43 Down 1.71(0.41%) Jul 31

    Risk as of Jun 29, 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
    StatisticRYVLXCategory
    Alpha (against Standard Index)0.88N/A
    Beta (against Standard Index)2.12N/A
    Mean Annual Return2.97N/A
    R-squared (against Standard Index)72.50N/A
    Standard Deviation21.33N/A
    Sharpe Ratio1.67N/A
    Treynor Ratio18.43N/A
    5 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)2.60N/A
    Beta (against Standard Index)2.16N/A
    Mean Annual Return3.23N/A
    R-squared (against Standard Index)82.37N/A
    Standard Deviation28.52N/A
    Sharpe Ratio1.36N/A
    Treynor Ratio19.02N/A
    10 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)4.14N/A
    Beta (against Standard Index)2.23N/A
    Mean Annual Return1.83N/A
    R-squared (against Standard Index)83.28N/A
    Standard Deviation36.12N/A
    Sharpe Ratio0.57N/A
    Treynor Ratio6.69N/A