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Friday, December 25, 2009, 10:24PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Rydex Utilities Adv (RYAUX)

On Dec 24: 24.30   0.17 (0.70%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.76% Worst 1 Yr Total Return (2008): -28.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYAUX Category Alpha (against Standard Index) -1.41 0.42 Beta (against Standard Index) 0.66 0.74 Mean Annual Return -4.65 -0.16 R-squared (against Standard Index) 57 63.91 Standard Deviation 17.25 18.41 Sharpe Ratio -0.32 N/A Treynor Ratio -10.54 N/A 5 Years Statistic RYAUX Category Alpha (against Standard Index) 1.68 4.13 Beta (against Standard Index) 0.65 0.72 Mean Annual Return 2.95 0.53 R-squared (against Standard Index) 49 57.34 Standard Deviation 14.76 15.40 Sharpe Ratio 0.07 N/A Treynor Ratio -0.06 N/A 10 Years Statistic RYAUX Category Alpha (against Standard Index) N/A 3.08 Beta (against Standard Index) N/A 0.67 Mean Annual Return N/A 0.38 R-squared (against Standard Index) N/A 48.30 Standard Deviation N/A 15.77 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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