Rydex Mid-Cap 1.5x Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 5 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 1.58
Sharpe Ratio 0.81
Bear Market Decile Rank 61

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 90.99 99.93
Beta 1.78 1.52
Alpha -6.37 -2.93