BUY SIGNAL - Jan. 29, 1991 SELL SIGNAL- Apr. 4, 1994 |
| Mutual Fund or IndexBuy & Sell Price |
Gain / Loss |
|
| S&P 500 Index - SPX331.06 - 438.92 |
+ 32.6 % |
| Rydex Nova Fund (1.5 beta) - RYNVXN/A |
|
BUY SIGNAL - Aug. 29, 1994 SELL SIGNAL - Sept. 14, 1998 |
| Mutual Fund or IndexBuy & Sell Price |
Gain / Loss |
|
| S&P 500 Index - SPX424.59 - 1029.72 |
+ 142.5 % |
| Rydex Nova Fund (1.5 beta) - RYNVX10.81 - 26.18 |
+ 142.2 % |
BUY SIGNAL - Nov. 16, 1998 SELL SIGNAL - Oct. 2, 2000 |
| Mutual Fund or IndexBuy & Sell Price |
Gain / Loss |
|
| S&P 500 Index - SPX1135.87 - 1436.23 |
+ 26.4 % |
| Rydex Nova Fund (1.5 beta) - RYNVX29.64 - 38.30 |
+ 29.2 % |
During this cash position, Oct 2, 2000 - April 28, 2003, account gained
(approx) + 7.5 % in in money market interest.
|
BUY SIGNAL - Apr. 28, 2003 SELL SIGNAL - July 27, 2004 |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P 500 Index - SPX914.84 - 1094.83 |
+ 19.7 % |
| Rydex Nova Fund (1.5 beta) - RYNVX17.42 - 23.06 |
+ 32.4 % |
|
BUY SIGNAL - Nov 4, 2004 to SELL SIGNAL July 18, 2006 |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P 500 Index - SPX 1161.67 - 1236.86 |
+ 6.5 % |
| Rydex Nova Fund (1.5 beta) - RYNVX 24.65(d) - 26.70 |
+ 8.3 % |
| During this cash position, July 18, 2006 - August 2, 2006, account gained (approx) + 0.2 % in in money market interest. |
|
BUY SIGNAL - August 2, 2006 to SELL SIGNAL January 7, 2008 |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P 500 Index - SPX 1278.55-1416.18 |
+ 10.8 % |
| Rydex Nova Fund (1.5 beta) - RYNVX 25.46 (d) - 29.02 |
+ 14.0 % |
| During this
cash position, Jan 7, 2008 - August 4, 2009, account gained (approx) +
6.5 % in in money market interest. |
|
BUY SIGNAL - August 4, 2009 to SELL
SIGNAL July 1, 2010 |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P
500 Index - SPX 1005.65-1115.10 |
+
10.9 % |
| Rydex Nova Fund
(1.5 beta) - RYNVX 16.14 - 17.90 |
+ 16.5 % |
| During this
cash position, July 1, 2009 - August 3, 2010, account gained (approx) +
0.2 % in in money market interest. |
|
BUY SIGNAL - August 3, 2010 to SELL
SIGNAL August 16, 2010 |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P
500 Index - SPX 1120.46-1079.38 |
-
3.7 % |
| Rydex Nova Fund
(1.5 beta) - RYNVX 18.98 - 17.97 |
- 5.3 % |
| During this cash position,
August 16, 2010 - September 21, 2010, account gained (approx) +
0.2 % in in money market interest. |
|
BUY SIGNAL - September 21, 2010 to SELL SIGNAL August 9, 2011 |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P
500 Index - SPX 1139.78-1172.53 |
+
2.9 % |
| Rydex Nova Fund
(1.5 beta) - RYNVX 19.53 - 20.41 |
+ 4.5 % |
| During this cash position, 8/9/10-12/28/11, strategy gained (approx) + 0.8 % in in money market interest. |
|
BUY SIGNAL - December 28, 2011 -- OPEN POSITION |
| Mutual Fund or IndexBuy & Sell Price |
Gain
/ Loss |
|
| S&P
500 Index - SPX 1249.64-1277.81 |
+
4.7 % |
| Rydex Nova Fund
(1.5 beta) - RYNVX 22.34 - 23.10 |
+ 8.3 % |
| |
|
|
