Rydex Series Trust Nasdaq-100 Strategy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.64
Mean 1.32
Sharpe Ratio 1.16
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 81.28 95.59
Beta 0.98 0.88
Alpha 1.82 4.86