Rydex Series Trust Telecommunications Fund

Scorecard
1 / 5 Stars
Lipper
1 2 2 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.45
Mean 0.18
Sharpe Ratio 0.15
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 76.98 78.51
Beta 0.81 0.97
Alpha -5.42 -7.89