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Rydex Precious Metals Inv (RYPMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.62-0.44 (-1.16%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down15
Best 1-yr total return (24 June 2024)64.68%
Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years
RYPMXCategory average
5 years
RYPMXCategory average
10 years
RYPMXCategory average
Alpha
-4.780.06
6.31-0.05
3.09-0.07
BETA
1.050.01
1.220.01
1.010.01
Mean annual return
0.150.02
1.770.01
1.030
R-squared
25.430.24
30.390.21
14.760.12
Standard deviation
34.670.38
39.090.33
38.90.37
Sharpe ratio
-0.040.01
0.490
0.280
Treynor ratio
-6.850.16
10.580.04
3.73-0.06