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Sunday, December 27, 2009, 11:15PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Rydex Basic Materials Adv (RYBAX)

On Dec 24: 41.16   0.29 (0.71%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 34.08% Worst 1 Yr Total Return (2008): -45.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBAX Category Alpha (against Standard Index) 14.10 10.94 Beta (against Standard Index) 1.25 1.22 Mean Annual Return 3.98 0.47 R-squared (against Standard Index) 69 56.25 Standard Deviation 29.92 32.35 Sharpe Ratio 0.21 N/A Treynor Ratio 1.36 N/A 5 Years Statistic RYBAX Category Alpha (against Standard Index) 8.57 12.67 Beta (against Standard Index) 1.28 1.23 Mean Annual Return 7.29 1.21 R-squared (against Standard Index) 67 48.54 Standard Deviation 25.06 28.58 Sharpe Ratio 0.30 N/A Treynor Ratio 3.37 N/A 10 Years Statistic RYBAX Category Alpha (against Standard Index) 7.55 14.86 Beta (against Standard Index) 1.13 0.97 Mean Annual Return 5.20 1.31 R-squared (against Standard Index) 58 38.96 Standard Deviation 23.98 25.53 Sharpe Ratio 0.21 N/A Treynor Ratio 2.02 N/A
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