Rydex Series Trust Telecommunications Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.23
Mean 0.38
Sharpe Ratio 0.34
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 77.47 78.34
Beta 0.82 0.93
Alpha -4.26 -6.63