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Wednesday, February 10, 2010, 10:56AM ET - U.S. Markets close in 5 hours and 4 minutes. Dow Down 0.60% Nasdaq Down 0.59%
Rydex/SGI All-Asset Cnsrv Strat C (RYEEX)On Feb 9: 9.48  Up 0.04 (0.42%)  
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Performance  As of 31-Jan-10Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:-1.35%
5-Year Average Return:N/A
Number of Years Up:2
Number of Years Down:1
Best 1-Yr Total Return (2007):6.01%
Worst 1-Yr Total Return (2008):-10.47%
Best 3-Yr Total Return (2007-9):-0.10%
Worst 3-Yr Total Return (2007-9):-0.10%
LOAD ADJUSTED RETURNS 
1-Year:4.04%
3-Year:-0.10%
5-Year:N/A
10-Year:N/A
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRYEEXCategoryDiffIndex*Diff
Year To Date-1.35-0.68-0.67N/AN/A
1-Month-1.35-0.68-0.67N/AN/A
3-Month0.702.67-1.97N/AN/A
1-Year11.2622.81-11.55N/AN/A
3-Year-0.870.26-1.13N/AN/A
5-YearN/A2.80N/AN/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)17.5125.42-7.91N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-2.67-3.190.52N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRYEEXCategoryDiff
2009
 
5.0420.77-15.73
2008
 
-10.47-18.618.14
2007
 
6.014.531.48
2006N/A8.16N/A
2005N/A2.97N/A
2004N/A5.46N/A
2003N/A12.34N/A
2002N/A-3.11N/A
2001N/A-0.39N/A
2000N/A4.28N/A
PAST QUARTERLY RETURNS (%) FOR RYEEX 
Q1Q2Q3Q4
2009-9.235.918.590.61
2008-1.30-1.04-7.05-1.38
20071.722.250.831.09
2006N/AN/A1.803.76
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date49064675.85
1-Month51664679.88
3-Month62463797.96
6-Month60363594.96
1-Year49462179.55
3-Year32053260.15
5-Year338N/A

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