Rydex Dow 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 23.89
Mean 1.84
Sharpe Ratio 0.92
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 94.8 99.8
Beta 1.87 2.01
Alpha -4.88 1.32