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    Rydex Inverse Emerging Mkts 2X Strat C (RYWZX)

    19.34 Up 0.31(1.63%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2011):14.37%
    Worst 1 Yr Total Return(Dec 30, 2012):-25.64%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)35.88N/A
    Beta (against Standard Index)-2.13N/A
    Mean Annual Return0.23N/A
    R-squared (against Standard Index)39.10N/A
    Standard Deviation35.66N/A
    Sharpe Ratio0.08N/A
    Treynor Ratio1.57N/A
    5 Years
    Alpha (against Standard Index)35.24N/A
    Beta (against Standard Index)-2.38N/A
    Mean Annual Return0.15N/A
    R-squared (against Standard Index)55.38N/A
    Standard Deviation38.05N/A
    Sharpe Ratio0.04N/A
    Treynor Ratio2.20N/A
    10 Years
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A