Rydex Series Trust Precious Metals Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 3 5
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 30.11
Mean -1.68
Sharpe Ratio -0.67
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 15.18 93.56
Beta 0.81 0.96
Alpha -27.49 1.82