Rydex Series Trust Precious Metals Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 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 30.08
Mean -1.76
Sharpe Ratio -0.7
Bear Market Decile Rank 93

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 15.22 93.53
Beta 0.81 0.96
Alpha -28.47 0.81