Rydex Series Trust Nova Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 4 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 19.0
Mean 1.57
Sharpe Ratio 0.99
Bear Market Decile Rank 32

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 -3.19 -3.19