Rydex S&P 500 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 25.09
Mean 2.4
Sharpe Ratio 1.14
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.83 99.83
Beta 2.05 2.05
Alpha -4.27 -4.27