Rydex Series Trust Nova Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.99
Mean 1.64
Sharpe Ratio 1.03
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.95 99.95
Beta 1.52 1.52
Alpha -2.44 -2.44