Rydex Series Trust Health Care Fund

Scorecard
2 / 5 Stars
Lipper
1 2 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.56
Mean 1.52
Sharpe Ratio 1.44
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 60.96 93.16
Beta 0.69 1.07
Alpha 10.74 -4.72