Nasdaq - Delayed Quote USD
Rydex Inverse Emerging Mkts 2X Strat C (RYWZX)
124.35
+1.50
+(1.22%)
At close: 8:02:39 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately $4.5 billion to $901. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 22.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -28.62% |
| 5y Average Return | -29.22% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -1.45 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYWZX | Category Average | RYWZX | Category Average | RYWZX | Category Average | |
| Alpha | -10.66 | 0 | -8.08 | 0 | -1.35 | 0 |
| BETA | -1.45 | 0 | -1.38 | 0 | -1.58 | 0 |
| Mean Annual Return | -1.5 | 0 | -1.93 | 0 | -1.38 | 0 |
| R-squared | 31.58 | 0 | 30.05 | 0 | 40.76 | 0 |
| Standard Deviation | 41.95 | 0 | 40.52 | 0 | 38.16 | 0 |
| Sharpe Ratio | -0.54 | 0 | -0.64 | 0 | -0.49 | 0 |
| Treynor Ratio | 19.84 | 0 | 22.07 | 0 | 14.9 | 0 |
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