RYJCX - Rydex Inverse Government Long Bond Strategy Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up4
Number of Years Down13
Best 1 Yr Total Return (Feb 3, 2019)18.36%
Worst 1 Yr Total Return (Feb 3, 2019)-31.03%

Risk Statistics

3 Years
RYJCXCategory Average
5 Years
RYJCXCategory Average
10 Years
RYJCXCategory Average
Alpha
0.870
0.110
3.720
Beta
-3.550
-3.870
-3.870
Mean Annual Return
-0.070
-0.570
-0.740
R-squared
86.20
84.080
69.750
Standard Deviation
11.290
12.30
13.430
Sharpe Ratio
-0.20
-0.630
-0.70
Treynor Ratio
0.80
2.130
2.530