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Tuesday, December 1, 2009, 8:34PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Rydex Europe 1.25x Strategy A (RYAEX)On Dec 1: 15.22  Up 0.57 (3.89%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):29.14%
Worst 1 Yr Total Return (2008):-56.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYAEXCategory
Alpha (against Standard Index)-5.180.68
Beta (against Standard Index)1.341.08
Mean Annual Return-13.87-0.18
R-squared (against Standard Index)9491.71
Standard Deviation33.0627.25
Sharpe Ratio-0.35N/A
Treynor Ratio-12.16N/A
5 Years
StatisticRYAEXCategory
Alpha (against Standard Index)-5.771.34
Beta (against Standard Index)1.311.08
Mean Annual Return-1.260.72
R-squared (against Standard Index)9489.99
Standard Deviation26.9122.87
Sharpe Ratio-0.02N/A
Treynor Ratio-3.27N/A
10 Years
StatisticRYAEXCategory
Alpha (against Standard Index)N/A5.43
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.76
R-squared (against Standard Index)N/A77.72
Standard DeviationN/A22.13
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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