Rydex Series S&P MidCap 400 Pure Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.34
Mean 1.2
Sharpe Ratio 0.94
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 84.28 93.86
Beta 1.13 0.97
Alpha -1.63 0.45