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Saturday, December 5, 2009, 6:52AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Basic Materials Inv (RYBIX)

On Dec 4: 42.64   0.58 (1.34%)

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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): 34.76% Worst 1 Yr Total Return (2008): -45.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBIX Category Alpha (against Standard Index) 13.69 9.84 Beta (against Standard Index) 1.23 1.13 Mean Annual Return 2.10 0.30 R-squared (against Standard Index) 68 49.03 Standard Deviation 29.25 31.65 Sharpe Ratio 0.14 N/A Treynor Ratio -0.25 N/A 5 Years Statistic RYBIX Category Alpha (against Standard Index) 9.19 10.78 Beta (against Standard Index) 1.27 1.16 Mean Annual Return 7.45 1.02 R-squared (against Standard Index) 66 43.88 Standard Deviation 24.90 28.35 Sharpe Ratio 0.30 N/A Treynor Ratio 3.47 N/A 10 Years Statistic RYBIX Category Alpha (against Standard Index) 7.12 13.33 Beta (against Standard Index) 1.11 0.90 Mean Annual Return 4.39 1.16 R-squared (against Standard Index) 57 35.23 Standard Deviation 23.71 25.46 Sharpe Ratio 0.18 N/A Treynor Ratio 1.27 N/A
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