Rydex S&P 500 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 25.53
Mean 2.0
Sharpe Ratio 0.94
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.83 99.83
Beta 2.04 2.04
Alpha -5.0 -5.0