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Rydex NASDAQ-100 2x Strategy H (RYVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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420.03
-6.10
(-1.43%)
At close: 08:06AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
16
Number of years down
7
Best 1-yr total return (29 Apr 2024)
118.55%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
RYVYX
Category average
5 years
RYVYX
Category average
10 years
RYVYX
Category average
Alpha
-2.1
0
4.04
0
4.46
0
BETA
2.36
0
2.25
0
2.28
0
Mean annual return
1.94
0
3.07
0
2.76
0
R-squared
84.72
0
86.49
0
85.13
0
Standard deviation
45.05
0
44.5
0
37.46
0
Sharpe ratio
0.45
0
0.78
0
0.84
0
Treynor ratio
4.7
0
12.68
0
12.3
0
Data disclaimer
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