Rydex S&P 500 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 25.07
Mean 2.4
Sharpe Ratio 1.14
Bear Market Decile Rank 54

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 2.04 2.04
Alpha -4.21 -4.21