Rydex Mid-Cap 1.5x Strategy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.32
Mean 1.51
Sharpe Ratio 0.78
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.0 99.93
Beta 1.78 1.52
Alpha -7.17 -3.73