Rydex Series Trust Precious Metals Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 32.12
Mean -1.33
Sharpe Ratio -0.5
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 12.68 94.44
Beta 0.8 0.96
Alpha -24.59 2.04