RYCPX - Rydex Consumer Products Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up16
Number of Years Down5
Best 1 Yr Total Return (Jun 1, 2023)27.66%
Worst 1 Yr Total Return (Jun 1, 2023)N/A

Risk Statistics

3 Years
RYCPXCategory Average
5 Years
RYCPXCategory Average
10 Years
RYCPXCategory Average
Alpha
2.070.02
1.8-0.02
1.110.04
BETA
0.640.01
0.670.01
0.660.01
Mean Annual Return
0.890.01
0.660.01
0.60.01
R-squared
56.620.7
64.90.6
58.170.52
Standard Deviation
14.50.16
14.820.14
12.540.12
Sharpe Ratio
0.650.01
0.430.01
0.50.01
Treynor Ratio
13.930.16
8.210.1
8.490.17