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Rydex Basic Materials Adv (RYBAX)

On Feb 9: 37.48   1.11 (3.05%)

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Risk  As of 31-Jan-10 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 (2009): 56.02% Worst 1 Yr Total Return (2008): -45.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBAX Category Alpha (against Standard Index) 11.24 12.39 Beta (against Standard Index) 1.26 1.24 Mean Annual Return -0.99 0.42 R-squared (against Standard Index) 69 59.15 Standard Deviation 30.38 32.48 Sharpe Ratio 0.06 N/A Treynor Ratio -2.36 N/A 5 Years Statistic RYBAX Category Alpha (against Standard Index) 7.93 12.65 Beta (against Standard Index) 1.30 1.26 Mean Annual Return 5.79 1.15 R-squared (against Standard Index) 67 50.18 Standard Deviation 25.43 28.78 Sharpe Ratio 0.24 N/A Treynor Ratio 2.22 N/A 10 Years Statistic RYBAX Category Alpha (against Standard Index) 7.16 14.58 Beta (against Standard Index) 1.11 0.97 Mean Annual Return 4.66 1.26 R-squared (against Standard Index) 57 38.81 Standard Deviation 23.53 25.52 Sharpe Ratio 0.20 N/A Treynor Ratio 1.65 N/A
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