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Monday, November 30, 2009, 5:04PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Rydex Inverse Gov Long Bond Strategy A (RYAQX)

On Nov 27: 13.45   0.12 (0.88%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 3 Best 1 Yr Total Return (2006): 8.01% Worst 1 Yr Total Return (2008): -29.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYAQX Category Alpha (against Standard Index) 1.20 -18.07 Beta (against Standard Index) -7.48 9.14 Mean Annual Return -7.86 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 19.95 29.53 Sharpe Ratio -0.43 N/A Treynor Ratio 1.37 N/A 5 Years Statistic RYAQX Category Alpha (against Standard Index) -0.90 -14.19 Beta (against Standard Index) -7.47 9.42 Mean Annual Return -4.72 -0.36 R-squared (against Standard Index) 4 5.48 Standard Deviation 16.71 23.52 Sharpe Ratio -0.38 N/A Treynor Ratio 1.04 N/A 10 Years Statistic RYAQX Category Alpha (against Standard Index) -5.14 -4.68 Beta (against Standard Index) -5.08 5.56 Mean Annual Return -6.11 0.13 R-squared (against Standard Index) 1 1.63 Standard Deviation 14.52 25.74 Sharpe Ratio -0.56 N/A Treynor Ratio 1.79 N/A
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