Rydex Series Trust Nasdaq-100 Strategy Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 1 3
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.74
Mean 1.47
Sharpe Ratio 1.28
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 78.19 93.88
Beta 0.99 0.9
Alpha 1.61 3.4