Rydex Strengthening Dollar 2x Strategy Fund

Scorecard
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Lipper
3 3 1 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.88
Mean -0.15
Sharpe Ratio -0.13
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
MSCI EASEA NR USD
R-Squared 2.45 66.44
Beta -63.85 -0.64
Alpha 16.52 4.0