Rydex Series Trust Consumer Products Fund

Scorecard
3 / 5 Stars
Lipper
4 5 5 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.1
Mean 1.29
Sharpe Ratio 1.52
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Consumer Dfnsve TR USD
R-Squared 48.97 91.22
Beta 0.49 0.95
Alpha 11.0 0.75