Rydex Dow 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.24
Mean 1.86
Sharpe Ratio 0.96
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 94.68 99.79
Beta 1.84 2.01
Alpha -7.45 0.62