Nasdaq - Delayed Quote USD
Rydex Monthly Rbl NASDAQ-100 2x Strt H (RMQHX)
534.39
-8.53
(-1.57%)
At close: 8:02:10 PM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the fund's benchmark. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 115.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.84% |
| 5y Average Return | 28.32% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.28 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RMQHX | Category Average | RMQHX | Category Average | RMQHX | Category Average | |
| Alpha | 6.39 | 0 | -0.77 | 0 | 5.65 | 0 |
| BETA | 2.28 | 0 | 2.34 | 0 | 2.23 | 0 |
| Mean Annual Return | 2.86 | 0 | 2.77 | 0 | 2.75 | 0 |
| R-squared | 84.85 | 0 | 85.28 | 0 | 84.83 | 0 |
| Standard Deviation | 41.01 | 0 | 41.2 | 0 | 37.5 | 0 |
| Sharpe Ratio | 0.72 | 0 | 0.74 | 0 | 0.82 | 0 |
| Treynor Ratio | 10.82 | 0 | 10.62 | 0 | 12.2 | 0 |
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