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Rydex NASDAQ-100 2x Strategy A (RYVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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430.86
+10.70
(+2.55%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (29 Apr 2024)
118.55%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
RYVLX
Category average
5 years
RYVLX
Category average
10 years
RYVLX
Category average
Alpha
-2.11
0
4.04
0
4.47
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
45.04
0
44.5
0
37.46
0
Sharpe ratio
0.45
0
0.78
0
0.84
0
Treynor ratio
4.69
0
12.68
0
12.3
0
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