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

    392.81 Down 9.63(2.39%) May 26

    Risk as of Apr 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)-0.44N/A
    Beta (against Standard Index)2.13N/A
    Mean Annual Return2.80N/A
    R-squared (against Standard Index)76.56N/A
    Standard Deviation23.16N/A
    Sharpe Ratio1.45N/A
    Treynor Ratio16.78N/A
    5 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)2.95N/A
    Beta (against Standard Index)2.14N/A
    Mean Annual Return2.79N/A
    R-squared (against Standard Index)84.24N/A
    Standard Deviation30.23N/A
    Sharpe Ratio1.10N/A
    Treynor Ratio15.51N/A
    10 Years
    StatisticRYVLXCategory
    Alpha (against Standard Index)4.37N/A
    Beta (against Standard Index)2.24N/A
    Mean Annual Return1.93N/A
    R-squared (against Standard Index)82.45N/A
    Standard Deviation36.49N/A
    Sharpe Ratio0.59N/A
    Treynor Ratio7.16N/A