RYKAX - Rydex Banking H

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up9
Number of Years Down9
Best 1 Yr Total Return (Sep 29, 2017)31.32%
Worst 1 Yr Total Return (Sep 29, 2017)-40.93%

Risk Statistics

3 Years
RYKAXCategory Average
5 Years
RYKAXCategory Average
10 Years
RYKAXCategory Average
Alpha
2.850.05
2.580.06
-3.670.01
Beta
1.060.01
10.01
1.010.01
Mean Annual Return
0.920.01
1.070.01
0.140
R-squared
35.530.4
39.020.43
50.310.64
Standard Deviation
18.680.16
15.990.14
23.990.22
Sharpe Ratio
0.570.01
0.790.01
0.050
Treynor Ratio
8.860.14
11.960.17
-1.740.04