Rydex Series Trust Energy Services Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 26.3
Mean 0.25
Sharpe Ratio 0.11
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 71.36 92.42
Beta 1.53 1.3
Alpha -11.08 -7.49