Rydex Dow 2x Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 1 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 23.27
Mean 1.93
Sharpe Ratio 0.99
Bear Market Decile Rank 41

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 94.65 99.79
Beta 1.85 2.01
Alpha -6.7 1.38