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Rydex Inverse Russell 2000 Strategy A (RYAFX)

On Dec 24: 29.35   0.13 (0.44%)

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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: 2 Best 1 Yr Total Return (2008): 24.76% Worst 1 Yr Total Return (2006): -11.38% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYAFX Category Alpha (against Standard Index) -16.32 -19.78 Beta (against Standard Index) 12.00 9.53 Mean Annual Return -1.15 -0.42 R-squared (against Standard Index) 6 5.30 Standard Deviation 23.93 29.78 Sharpe Ratio -0.03 N/A Treynor Ratio -0.29 N/A 5 Years Statistic RYAFX Category Alpha (against Standard Index) -13.45 -14.37 Beta (against Standard Index) 11.02 9.21 Mean Annual Return -4.20 -0.38 R-squared (against Standard Index) 5 5.17 Standard Deviation 20.30 23.56 Sharpe Ratio -0.26 N/A Treynor Ratio -0.65 N/A 10 Years Statistic RYAFX Category Alpha (against Standard Index) N/A -5.00 Beta (against Standard Index) N/A 6.06 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 1.74 Standard Deviation N/A 25.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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