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Wednesday, December 2, 2009, 6:10PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Rydex Europe 1.25x Strategy C (RYCEX)

On Dec 2: 14.19   0.03 (0.21%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 28.20% Worst 1 Yr Total Return (2008): -56.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCEX Category Alpha (against Standard Index) -5.98 0.68 Beta (against Standard Index) 1.34 1.08 Mean Annual Return -14.54 -0.18 R-squared (against Standard Index) 94 91.71 Standard Deviation 33.01 27.25 Sharpe Ratio -0.38 N/A Treynor Ratio -12.69 N/A 5 Years Statistic RYCEX Category Alpha (against Standard Index) -6.55 1.34 Beta (against Standard Index) 1.31 1.08 Mean Annual Return -2.03 0.72 R-squared (against Standard Index) 94 89.99 Standard Deviation 26.87 22.87 Sharpe Ratio -0.05 N/A Treynor Ratio -3.86 N/A 10 Years Statistic RYCEX Category Alpha (against Standard Index) N/A 5.43 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.76 R-squared (against Standard Index) N/A 77.72 Standard Deviation N/A 22.13 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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