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Rydex NASDAQ-100 Fund (RYATX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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63.66-1.34 (-2.06%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up16
Number of Years Down3
Best 1 Yr Total Return (Apr 17, 2024)52.95%
Worst 1 Yr Total Return (Apr 17, 2024)N/A

Risk Statistics

3 Years
RYATXCategory Average
5 Years
RYATXCategory Average
10 Years
RYATXCategory Average
Alpha
-1.30.03
2.720.04
2.70.01
BETA
1.190.01
1.10.01
1.120.01
Mean Annual Return
1.080.02
1.660.02
1.460.01
R-squared
85.710.89
85.850.87
84.730.87
Standard Deviation
22.580.2
21.870.16
18.390.15
Sharpe Ratio
0.440.01
0.810.01
0.870.01
Treynor Ratio
6.70.21
15.280.21
13.90.15