RYHGX - Rydex High Yield Strategy Fund Class H

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down3
Best 1-yr total return (3 Feb 2019)16.63%
Worst 1-yr total return (3 Feb 2019)-8.78%

Risk statistics

3 years
RYHGXCategory average
5 years
RYHGXCategory average
10 years
RYHGXCategory average
Alpha
-2.35-0.01
0.140.01
3.520.04
Beta
0.740
0.720
0.670
Mean annual return
0.160
0.290
0.520
R-squared
8.760.03
9.760.03
6.750.03
Standard deviation
8.20.09
7.020.08
7.590.07
Sharpe ratio
0.040
0.340
0.750.01
Treynor ratio
-0.080.01
3.010.06
8.220.14