Rydex Mid-Cap 1.5x Strategy Fund

Scorecard
2 / 5 Stars
Lipper
3 4 1 5 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 23.32
Mean 1.49
Sharpe Ratio 0.76
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.97 99.93
Beta 1.79 1.52
Alpha -8.11 -2.98