Rydex Series S&P MidCap 400 Pure Growth Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.3
Mean 1.01
Sharpe Ratio 0.78
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 86.09 94.43
Beta 1.14 0.97
Alpha -4.43 -1.43

Mid-Cap Growths