Guggenheim Series Multi-Hedge Strategies Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 5 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 0.15
Sharpe Ratio 0.72
Bear Market Decile Rank 5

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 16.53
Beta -0.01 -0.05
Alpha 1.86 1.12

See Also:

Top Guggenheim Investments Funds