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
-1.50
1.760.04
7.510.07
Beta
1.60.01
1.450.01
0.980.01
Mean Annual Return
1.240.01
0.950.01
1.630.01
R-squared
54.890.56
45.890.5
36.470.48
Standard Deviation
21.710.18
23.750.17
22.470.16
Sharpe Ratio
0.620.01
0.450.01
0.850.01
Treynor Ratio
7.470.09
5.540.09
18.40.21