RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up14
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)54.66%
Worst 1 Yr Total Return (Feb 3, 2019)-19.51%

Risk Statistics

3 Years
RYOIXCategory Average
5 Years
RYOIXCategory Average
10 Years
RYOIXCategory Average
Alpha
-2.68-0
0.670.04
6.530.07
Beta
1.430.01
1.370.01
1.080.01
Mean Annual Return
1.110.01
0.790.01
1.490.01
R-squared
52.840.53
45.640.49
40.880.51
Standard Deviation
22.270.18
23.930.18
22.710.16
Sharpe Ratio
0.530.01
0.360.01
0.770.01
Treynor Ratio
7.030.09
4.270.08
14.80.18