Rydex Series Trust Energy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 22.64
Mean 0.33
Sharpe Ratio 0.17
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 79.15 97.78
Beta 1.38 1.16
Alpha -8.62 -5.09