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

    393.40 Up 10.97(2.87%) May 1

    Risk as of Mar 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)-1.53N/A
    Beta (against Standard Index)2.14N/A
    Mean Annual Return2.63N/A
    R-squared (against Standard Index)77.03N/A
    Standard Deviation23.37N/A
    Sharpe Ratio1.35N/A
    Treynor Ratio15.41N/A
    5 Years
    Alpha (against Standard Index)2.79N/A
    Beta (against Standard Index)2.14N/A
    Mean Annual Return2.80N/A
    R-squared (against Standard Index)84.27N/A
    Standard Deviation30.23N/A
    Sharpe Ratio1.11N/A
    Treynor Ratio15.58N/A
    10 Years
    Alpha (against Standard Index)3.77N/A
    Beta (against Standard Index)2.25N/A
    Mean Annual Return1.82N/A
    R-squared (against Standard Index)82.45N/A
    Standard Deviation36.64N/A
    Sharpe Ratio0.56N/A
    Treynor Ratio6.47N/A