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Monday, November 30, 2009, 5:47PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Rydex Dyn Inverse NASDAQ-100 2X Strat C (RYCDX)On Nov 30: 7.61  Down 0.02 (0.26%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:4
Best 1 Yr Total Return (2008):85.61%
Worst 1 Yr Total Return (2007):-27.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYCDXCategory
Alpha (against Standard Index)-34.24-18.07
Beta (against Standard Index)16.609.14
Mean Annual Return-17.82-0.32
R-squared (against Standard Index)35.10
Standard Deviation44.0929.53
Sharpe Ratio-0.29N/A
Treynor Ratio-1.22N/A
5 Years
StatisticRYCDXCategory
Alpha (against Standard Index)-22.31-14.19
Beta (against Standard Index)12.769.42
Mean Annual Return-15.85-0.36
R-squared (against Standard Index)25.48
Standard Deviation38.6023.52
Sharpe Ratio-0.34N/A
Treynor Ratio-1.48N/A
10 Years
StatisticRYCDXCategory
Alpha (against Standard Index)N/A-4.68
Beta (against Standard Index)N/A5.56
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A1.63
Standard DeviationN/A25.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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