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Rydex Banking A (RYBKX)

On Dec 4: 43.45   0.83 (1.95%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 3 Best 1 Yr Total Return (2006): 10.23% Worst 1 Yr Total Return (2008): -40.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBKX Category Alpha (against Standard Index) -18.91 -5.47 Beta (against Standard Index) 1.16 1.27 Mean Annual Return -26.57 -1.07 R-squared (against Standard Index) 54 75.55 Standard Deviation 30.87 28.60 Sharpe Ratio -0.90 N/A Treynor Ratio -24.91 N/A 5 Years Statistic RYBKX Category Alpha (against Standard Index) -14.83 -4.25 Beta (against Standard Index) 1.15 1.25 Mean Annual Return -15.42 -0.25 R-squared (against Standard Index) 54 73.60 Standard Deviation 24.68 23.29 Sharpe Ratio -0.67 N/A Treynor Ratio -16.12 N/A 10 Years Statistic RYBKX Category Alpha (against Standard Index) -3.77 3.26 Beta (against Standard Index) 0.88 0.88 Mean Annual Return -5.65 0.33 R-squared (against Standard Index) 38 52.55 Standard Deviation 22.86 19.74 Sharpe Ratio -0.26 N/A Treynor Ratio -9.83 N/A
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