Rydex Series Trust Banking Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.46
Mean 0.96
Sharpe Ratio 0.62
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 80.13 96.34
Beta 1.16 1.0
Alpha -0.95 -6.27