Rydex Mid-Cap 1.5x Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 5 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 23.26
Mean 1.71
Sharpe Ratio 0.88
Bear Market Decile Rank 61

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 90.7 99.93
Beta 1.81 1.52
Alpha -8.71 -2.91