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Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)

On Dec 4: 11.52   0.17 (1.45%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2008): 49.17% Worst 1 Yr Total Return (2006): -4.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYADX Category Alpha (against Standard Index) -9.84 -6.03 Beta (against Standard Index) 4.10 2.97 Mean Annual Return 5.96 0.65 R-squared (against Standard Index) 53 64.75 Standard Deviation 23.16 15.60 Sharpe Ratio 0.26 N/A Treynor Ratio 0.87 N/A 5 Years Statistic RYADX Category Alpha (against Standard Index) -4.88 -2.80 Beta (against Standard Index) 4.00 2.96 Mean Annual Return 4.45 0.51 R-squared (against Standard Index) 58 69.15 Standard Deviation 19.41 13.45 Sharpe Ratio 0.17 N/A Treynor Ratio 0.36 N/A 10 Years Statistic RYADX Category Alpha (against Standard Index) -7.14 -3.52 Beta (against Standard Index) 3.60 2.70 Mean Annual Return 6.34 0.69 R-squared (against Standard Index) 65 78.40 Standard Deviation 16.81 11.69 Sharpe Ratio 0.28 N/A Treynor Ratio 0.94 N/A
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