RYJUX - Rydex Inverse Government Long Bond Strategy Fund Investor Class

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 (Feb 3, 2019)19.53%
Worst 1 Yr Total Return (Feb 3, 2019)-30.39%

Risk Statistics

3 Years
RYJUXCategory Average
5 Years
RYJUXCategory Average
10 Years
RYJUXCategory Average
Alpha
0.610
1.910
4.160
Beta
-3.70
-4.010
-4.030
Mean Annual Return
-0.320
-0.490
-0.660
R-squared
88.410
85.80
72.750
Standard Deviation
12.680
13.10
13.90
Sharpe Ratio
-0.430
-0.520
-0.610
Treynor Ratio
1.680
1.880
2.270