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 (Apr 29, 2018)19.53%
Worst 1 Yr Total Return (Apr 29, 2018)-30.39%

Risk Statistics

3 Years
RYJUXCategory Average
5 Years
RYJUXCategory Average
10 Years
RYJUXCategory Average
Alpha
0.280
1.430
50
Beta
-3.80
-3.870
-3.950
Mean Annual Return
-0.070
-0.20
-0.620
R-squared
85.160
84.070
64.080
Standard Deviation
11.340
12.460
16.380
Sharpe Ratio
-0.130
-0.230
-0.480
Treynor Ratio
0.550
0.920
2.240