Guggenheim Series Multi-Hedge Strategies Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.39
Mean 0.15
Sharpe Ratio 0.72
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Bloomberg Sub Precious Metals TR USD
R-Squared 0.75 15.64
Beta -0.02 -0.04
Alpha 1.95 1.51

See Also:

Top Guggenheim Investments Funds