Rydex Weakening Dollar 2x Strategy Fund

Scorecard
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Lipper
4 4 1 3 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 14.42
Mean -0.18
Sharpe Ratio -0.15
Bear Market Decile Rank 71

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 2.79 66.76
Beta 66.09 0.62
Alpha -21.27 -7.93