Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 11:48PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Rydex Inverse Mid Cap Strategy A (RYAGX)On Dec 4: 31.25  Down 0.44 (1.39%)  
MORE ON RYAGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:3
Best 1 Yr Total Return (2008):37.56%
Worst 1 Yr Total Return (2005):-8.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYAGXCategory
Alpha (against Standard Index)-15.99-18.07
Beta (against Standard Index)11.439.14
Mean Annual Return-1.28-0.32
R-squared (against Standard Index)65.10
Standard Deviation23.0929.53
Sharpe Ratio-0.05N/A
Treynor Ratio-0.32N/A
5 Years
StatisticRYAGXCategory
Alpha (against Standard Index)-14.30-14.19
Beta (against Standard Index)11.099.42
Mean Annual Return-4.83-0.36
R-squared (against Standard Index)65.48
Standard Deviation19.1223.52
Sharpe Ratio-0.32N/A
Treynor Ratio-0.71N/A
10 Years
StatisticRYAGXCategory
Alpha (against Standard Index)N/A-4.68
Beta (against Standard Index)N/A5.56
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A1.63
Standard DeviationN/A25.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center