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Rydex Basic Materials C (RYBCX)

On Feb 9: 36.14   1.07 (3.05%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 55.27% Worst 1 Yr Total Return (2008): -46.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBCX Category Alpha (against Standard Index) 10.75 12.39 Beta (against Standard Index) 1.26 1.24 Mean Annual Return -1.48 0.42 R-squared (against Standard Index) 69 59.15 Standard Deviation 30.37 32.48 Sharpe Ratio 0.04 N/A Treynor Ratio -2.74 N/A 5 Years Statistic RYBCX Category Alpha (against Standard Index) 7.44 12.65 Beta (against Standard Index) 1.30 1.26 Mean Annual Return 5.28 1.15 R-squared (against Standard Index) 67 50.18 Standard Deviation 25.42 28.78 Sharpe Ratio 0.22 N/A Treynor Ratio 1.82 N/A 10 Years Statistic RYBCX Category Alpha (against Standard Index) 6.63 14.58 Beta (against Standard Index) 1.11 0.97 Mean Annual Return 4.12 1.26 R-squared (against Standard Index) 57 38.81 Standard Deviation 23.53 25.52 Sharpe Ratio 0.17 N/A Treynor Ratio 1.16 N/A
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