Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 31, 2009, 1:38AM ET - U.S. Markets open in 7 hours and 52 minutes. Dow  0.03% Nasdaq  0.13%

Rydex Consumer Products Adv (RYCAX)

On Dec 30: 33.60   0.04 (0.12%)

MORE ON RYCAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.67% Worst 1 Yr Total Return (2008): -23.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCAX Category Alpha (against Standard Index) 3.42 4.22 Beta (against Standard Index) 0.67 0.81 Mean Annual Return 0.41 0.12 R-squared (against Standard Index) 79 81.19 Standard Deviation 14.93 17.83 Sharpe Ratio -0.05 N/A Treynor Ratio -2.79 N/A 5 Years Statistic RYCAX Category Alpha (against Standard Index) 2.01 2.13 Beta (against Standard Index) 0.65 0.80 Mean Annual Return 3.67 0.36 R-squared (against Standard Index) 75 77.50 Standard Deviation 12.11 14.49 Sharpe Ratio 0.12 N/A Treynor Ratio 1.05 N/A 10 Years Statistic RYCAX Category Alpha (against Standard Index) 2.22 4.57 Beta (against Standard Index) 0.59 0.64 Mean Annual Return 3.02 0.51 R-squared (against Standard Index) 54 51.61 Standard Deviation 13.07 14.36 Sharpe Ratio 0.07 N/A Treynor Ratio 0.16 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center