RYJUX - Rydex Inverse Government Lg Bd Strat Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up7
Number of Years Down16
Best 1 Yr Total Return (Dec 30, 2018)19.53%
Worst 1 Yr Total Return (Dec 30, 2018)-30.39%

Risk Statistics

3 Years
RYJUXCategory Average
5 Years
RYJUXCategory Average
10 Years
RYJUXCategory Average
Alpha
0.360
-0.020
7.280
Beta
-3.680
-3.930
-4.050
Mean Annual Return
-0.180
-0.550
-0.40
R-squared
86.850
85.340
62.040
Standard Deviation
11.470
12.030
14.720
Sharpe Ratio
-0.280
-0.610
-0.350
Treynor Ratio
1.040
1.980
1.50