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Rydex Govt Long Bond 1.2x Strategy C (RYCGX)

On Dec 8: 11.61   0.03 (0.26%)

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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 (2008): 48.54% Worst 1 Yr Total Return (2006): -4.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCGX Category Alpha (against Standard Index) -10.34 -6.03 Beta (against Standard Index) 4.10 2.97 Mean Annual Return 5.45 0.65 R-squared (against Standard Index) 53 64.75 Standard Deviation 23.17 15.60 Sharpe Ratio 0.24 N/A Treynor Ratio 0.74 N/A 5 Years Statistic RYCGX Category Alpha (against Standard Index) -5.34 -2.80 Beta (against Standard Index) 4.01 2.96 Mean Annual Return 3.99 0.51 R-squared (against Standard Index) 58 69.15 Standard Deviation 19.44 13.45 Sharpe Ratio 0.14 N/A Treynor Ratio 0.24 N/A 10 Years Statistic RYCGX Category Alpha (against Standard Index) -7.72 -3.52 Beta (against Standard Index) 3.60 2.70 Mean Annual Return 5.74 0.69 R-squared (against Standard Index) 65 78.40 Standard Deviation 16.83 11.69 Sharpe Ratio 0.24 N/A Treynor Ratio 0.77 N/A
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