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

    384.47 Up 5.74(1.52%) Jul 1

    Risk as of May 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)1.32N/A
    Beta (against Standard Index)2.08N/A
    Mean Annual Return3.31N/A
    R-squared (against Standard Index)71.18N/A
    Standard Deviation20.90N/A
    Sharpe Ratio1.90N/A
    Treynor Ratio21.48N/A
    5 Years
    Alpha (against Standard Index)2.42N/A
    Beta (against Standard Index)2.16N/A
    Mean Annual Return3.11N/A
    R-squared (against Standard Index)83.10N/A
    Standard Deviation29.14N/A
    Sharpe Ratio1.28N/A
    Treynor Ratio17.90N/A
    10 Years
    Alpha (against Standard Index)3.53N/A
    Beta (against Standard Index)2.24N/A
    Mean Annual Return1.82N/A
    R-squared (against Standard Index)82.94N/A
    Standard Deviation36.16N/A
    Sharpe Ratio0.56N/A
    Treynor Ratio6.58N/A