Rydex Series Trust Electronics Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.5
Mean 0.38
Sharpe Ratio 0.23
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 71.04 85.46
Beta 1.13 1.94
Alpha -5.65 -18.51