Rydex Weakening Dollar 2x Strategy Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.34
Mean -0.28
Sharpe Ratio -0.24
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
MSCI EASEA NR USD
R-Squared 3.18 68.26
Beta 69.9 0.62
Alpha -23.46 -9.07