Guggenheim Series Multi-Hedge Strategies Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.48
Mean 0.17
Sharpe Ratio 0.82
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ UBS Sub Industrial Metals TR USD
R-Squared 0.09 16.38
Beta -0.01 -0.05
Alpha 2.1 1.36

See Also:

Top Guggenheim Investments Funds