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Monday, December 7, 2009, 11:01PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Rydex NASDAQ-100 Adv (RYAOX)

On Dec 7: 11.04   0.06 (0.54%)

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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 (2007): 17.53% Worst 1 Yr Total Return (2008): -42.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYAOX Category Alpha (against Standard Index) 6.64 2.45 Beta (against Standard Index) 1.09 1.00 Mean Annual Return -2.07 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 23.33 20.84 Sharpe Ratio -0.08 N/A Treynor Ratio -4.13 N/A 5 Years Statistic RYAOX Category Alpha (against Standard Index) 2.02 0.94 Beta (against Standard Index) 1.13 1.01 Mean Annual Return 1.40 0.21 R-squared (against Standard Index) 79 86.37 Standard Deviation 20.31 17.46 Sharpe Ratio 0.02 N/A Treynor Ratio -1.44 N/A 10 Years Statistic RYAOX Category Alpha (against Standard Index) -0.38 0.18 Beta (against Standard Index) 1.55 1.04 Mean Annual Return -6.06 0.04 R-squared (against Standard Index) 65 78.62 Standard Deviation 30.74 19.22 Sharpe Ratio -0.14 N/A Treynor Ratio -5.84 N/A
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