RYJUX - Rydex Inverse Government Lg Bd Strat Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up6
Number of Years Down16
Best 1 Yr Total Return (Sep 29, 2018)19.53%
Worst 1 Yr Total Return (Sep 29, 2018)-30.39%

Risk Statistics

3 Years
RYJUXCategory Average
5 Years
RYJUXCategory Average
10 Years
RYJUXCategory Average
Alpha
0.090
0.510
6.490
Beta
-3.680
-3.950
-4.080
Mean Annual Return
-0.050
-0.440
-0.590
R-squared
84.580
84.310
66.320
Standard Deviation
10.810
11.810
16.360
Sharpe Ratio
-0.140
-0.50
-0.460
Treynor Ratio
0.550
1.620
2.080