Rydex Strengthening Dollar 2x Strategy Fund

Scorecard
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Lipper
3 3 1 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.8
Mean -0.12
Sharpe Ratio -0.1
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
MSCI World Ex US NR USD
R-Squared 2.83 67.84
Beta -68.1 -0.74
Alpha 18.09 3.97