Rydex Series Trust Biotechnology Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.34
Mean 2.45
Sharpe Ratio 1.38
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 27.51 61.75
Beta 0.78 1.79
Alpha 20.94 6.49