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Rydex NASDAQ-100 2x Strategy H (RYVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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447.76
+17.03
(+3.95%)
At close: 08:01PM 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 (2 May 2024)
118.55%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
RYVYX
Category average
5 years
RYVYX
Category average
10 years
RYVYX
Category average
Alpha
-1.56
0
3.73
0
4.8
0
BETA
2.36
0
2.25
0
2.28
0
Mean annual return
1.35
0
2.74
0
2.69
0
R-squared
84.77
0
86.66
0
85.36
0
Standard deviation
45.14
0
44.71
0
37.64
0
Sharpe ratio
0.29
0
0.68
0
0.82
0
Treynor ratio
1.35
0
10.37
0
11.79
0
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