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Rydex Financial Services Fund (RYFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.93-0.47 (-0.78%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down8
Best 1-yr total return (23 June 2024)34.49%
Worst 1-yr total return (23 June 2024)N/A

Risk statistics

3 years
RYFCXCategory average
5 years
RYFCXCategory average
10 years
RYFCXCategory average
Alpha
-3.3-0.05
-4.19-0.02
-1.620.01
BETA
1.110.01
1.150.01
1.090.01
Mean annual return
0.280.01
0.830.01
0.690.01
R-squared
81.050.76
83.850.66
79.540.67
Standard deviation
20.480.27
22.030.22
18.020.2
Sharpe ratio
0.010
0.350.01
0.370.01
Treynor ratio
-1.710.08
4.820.11
4.80.1