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
-0.250
-0.330
3.580
Beta
-3.720
-3.940
-3.90
Mean Annual Return
-0.250
-0.560
-0.740
R-squared
89.370
85.350
70.160
Standard Deviation
12.080
12.30
13.430
Sharpe Ratio
-0.360
-0.610
-0.70
Treynor Ratio
1.350
2.040
2.520