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Friday, December 25, 2009, 7:19AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Rydex Dynamic NASDAQ-100 2X Strategy C (RYCCX)On Dec 24: 81.06  Up 1.51 (1.90%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):28.14%
Worst 1 Yr Total Return (2008):-73.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYCCXCategory
Alpha (against Standard Index)9.162.20
Beta (against Standard Index)2.200.99
Mean Annual Return-13.39-0.14
R-squared (against Standard Index)8488.76
Standard Deviation47.7021.04
Sharpe Ratio-0.09N/A
Treynor Ratio-7.12N/A
5 Years
StatisticRYCCXCategory
Alpha (against Standard Index)1.610.80
Beta (against Standard Index)2.301.01
Mean Annual Return-6.310.24
R-squared (against Standard Index)8086.59
Standard Deviation41.1717.50
Sharpe Ratio-0.01N/A
Treynor Ratio-4.05N/A
10 Years
StatisticRYCCXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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