Rydex Series Trust Nova Fund

Scorecard
2 / 5 Stars
Lipper
3 4 1 4 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 18.68
Mean 1.78
Sharpe Ratio 1.14
Bear Market Decile Rank 32

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 -3.23 -3.23