Rydex Mid-Cap 1.5x Strategy Fund

Scorecard
2 / 5 Stars
Lipper
3 4 1 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.27
Mean 1.64
Sharpe Ratio 0.84
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 90.72 99.93
Beta 1.81 1.52
Alpha -9.52 -3.71