Rydex Series Trust Nova Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.66
Mean 1.82
Sharpe Ratio 1.17
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 06.30.2014

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 -2.71 -2.71