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 Dow Down1.88% Nasdaq Down2.09%

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

327.02 Up 2.75(0.85%) Jul 30

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up6
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)2.23-11.71
Beta (against Standard Index)2.031.87
Mean Annual Return2.921.54
R-squared (against Standard Index)78.1071.90
Standard Deviation28.2128.00
Sharpe Ratio1.240.77
Treynor Ratio17.7410.71
5 Years
Alpha (against Standard Index)0.54-7.58
Beta (against Standard Index)2.191.81
Mean Annual Return3.372.12
R-squared (against Standard Index)84.7373.49
Standard Deviation31.8929.21
Sharpe Ratio1.260.94
Treynor Ratio19.1113.99
10 Years
Alpha (against Standard Index)1.30-2.95
Beta (against Standard Index)2.281.70
Mean Annual Return1.570.88
R-squared (against Standard Index)81.5373.71
Standard Deviation37.1030.20
Sharpe Ratio0.470.32
Treynor Ratio4.762.96