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Rydex Basic Materials A (RYBMX)

On Dec 8: 40.22   0.79 (1.93%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 34.45% Worst 1 Yr Total Return (2008): -45.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBMX Category Alpha (against Standard Index) 13.44 9.84 Beta (against Standard Index) 1.23 1.13 Mean Annual Return 1.85 0.30 R-squared (against Standard Index) 68 49.03 Standard Deviation 29.25 31.65 Sharpe Ratio 0.13 N/A Treynor Ratio -0.46 N/A 5 Years Statistic RYBMX Category Alpha (against Standard Index) 8.94 10.78 Beta (against Standard Index) 1.27 1.16 Mean Annual Return 7.19 1.02 R-squared (against Standard Index) 66 43.88 Standard Deviation 24.91 28.35 Sharpe Ratio 0.29 N/A Treynor Ratio 3.27 N/A 10 Years Statistic RYBMX Category Alpha (against Standard Index) 6.88 13.33 Beta (against Standard Index) 1.11 0.90 Mean Annual Return 4.13 1.16 R-squared (against Standard Index) 57 35.23 Standard Deviation 23.71 25.46 Sharpe Ratio 0.17 N/A Treynor Ratio 1.05 N/A
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