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Wednesday, February 10, 2010, 8:28AM ET - U.S. Markets open in 1 hour and 2 minutes. Dow Up 1.52% Nasdaq  0.00%
Rydex Basic Materials C (RYBCX)On Feb 9: 36.14  Up 1.07 (3.05%)  
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Risk  As of 31-Jan-10Get 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
StatisticRYBCXCategory
Alpha (against Standard Index)10.7512.39
Beta (against Standard Index)1.261.24
Mean Annual Return-1.480.42
R-squared (against Standard Index)6959.15
Standard Deviation30.3732.48
Sharpe Ratio0.04N/A
Treynor Ratio-2.74N/A
5 Years
StatisticRYBCXCategory
Alpha (against Standard Index)7.4412.65
Beta (against Standard Index)1.301.26
Mean Annual Return5.281.15
R-squared (against Standard Index)6750.18
Standard Deviation25.4228.78
Sharpe Ratio0.22N/A
Treynor Ratio1.82N/A
10 Years
StatisticRYBCXCategory
Alpha (against Standard Index)6.6314.58
Beta (against Standard Index)1.110.97
Mean Annual Return4.121.26
R-squared (against Standard Index)5738.81
Standard Deviation23.5325.52
Sharpe Ratio0.17N/A
Treynor Ratio1.16N/A

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