Guggenheim Alpha Opportunity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.74
Mean 1.1
Sharpe Ratio 0.74
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 92.23 93.2
Beta 1.36 1.31
Alpha -6.2 -5.83

See Also:

Top Guggenheim Investments Funds