Rydex Series Trust Internet Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.61
Mean 1.39
Sharpe Ratio 0.89
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 77.06 88.09
Beta 1.12 1.11
Alpha 6.42 0.66