Rydex Dow 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.9
Mean 1.83
Sharpe Ratio 0.92
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 94.68 99.8
Beta 1.86 2.01
Alpha -4.48 1.22