Guggenheim Series Multi-Hedge Strategies Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.46
Mean 0.09
Sharpe Ratio 0.42
Bear Market Decile Rank 10

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 0.1 16.69
Beta -0.01 -0.05
Alpha 1.1 0.36

See Also:

Top Guggenheim Investments Funds