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Rydex Inverse NASDAQ-100 Strategy C (RYACX)

On Jan 7: 14.38   0.01 (0.07%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2008): 47.08% Worst 1 Yr Total Return (2007): -12.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYACX Category Alpha (against Standard Index) -20.16 -19.78 Beta (against Standard Index) 10.64 9.53 Mean Annual Return -6.32 -0.42 R-squared (against Standard Index) 5 5.30 Standard Deviation 22.77 29.78 Sharpe Ratio -0.28 N/A Treynor Ratio -0.81 N/A 5 Years Statistic RYACX Category Alpha (against Standard Index) -12.44 -14.37 Beta (against Standard Index) 8.01 9.21 Mean Annual Return -5.28 -0.38 R-squared (against Standard Index) 3 5.17 Standard Deviation 19.74 23.56 Sharpe Ratio -0.33 N/A Treynor Ratio -1.03 N/A 10 Years Statistic RYACX Category Alpha (against Standard Index) -3.97 -5.00 Beta (against Standard Index) 1.94 6.06 Mean Annual Return -4.41 0.12 R-squared (against Standard Index) 0 1.74 Standard Deviation 30.64 25.75 Sharpe Ratio -0.09 N/A Treynor Ratio -3.79 N/A
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