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Rydex NASDAQ-100 Inv (RYOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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84.12+1.01 (+1.22%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up23
Number of years down6
Best 1-yr total return (2 Oct 2024)53.31%
Worst 1-yr total return (2 Oct 2024)N/A

Risk statistics

3 years
RYOCXCategory average
5 years
RYOCXCategory average
10 years
RYOCXCategory average
Alpha
-1.990.03
3.060.04
2.280.01
BETA
1.180.01
1.10.01
1.120.01
Mean annual return
1.040.02
1.750.02
1.460.01
R-squared
85.540.89
84.870.87
84.780.87
Standard deviation
22.410.2
21.530.16
18.550.15
Sharpe ratio
0.390.01
0.860.01
0.850.01
Treynor ratio
5.580.21
16.30.21
13.620.15