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Wednesday, December 9, 2009, 5:31PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Rydex Basic Materials C (RYBCX)

On Dec 8: 38.24   0.75 (1.92%)

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Risk  As of 31-Oct-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): 33.44% Worst 1 Yr Total Return (2008): -46.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBCX Category Alpha (against Standard Index) 12.67 9.84 Beta (against Standard Index) 1.23 1.13 Mean Annual Return 1.07 0.30 R-squared (against Standard Index) 68 49.03 Standard Deviation 29.22 31.65 Sharpe Ratio 0.11 N/A Treynor Ratio -1.09 N/A 5 Years Statistic RYBCX Category Alpha (against Standard Index) 8.17 10.78 Beta (against Standard Index) 1.27 1.16 Mean Annual Return 6.38 1.02 R-squared (against Standard Index) 66 43.88 Standard Deviation 24.88 28.35 Sharpe Ratio 0.26 N/A Treynor Ratio 2.63 N/A 10 Years Statistic RYBCX Category Alpha (against Standard Index) 6.11 13.33 Beta (against Standard Index) 1.11 0.90 Mean Annual Return 3.34 1.16 R-squared (against Standard Index) 57 35.23 Standard Deviation 23.70 25.46 Sharpe Ratio 0.14 N/A Treynor Ratio 0.33 N/A
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