Guggenheim Alpha Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.61
Mean 1.2
Sharpe Ratio 0.81
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 92.2 93.19
Beta 1.36 1.3
Alpha -4.87 -4.5

See Also:

Top Guggenheim Investments Funds