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Saturday, December 5, 2009, 11:52AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Rydex Consumer Products Inv (RYCIX)On Dec 4: 35.45  Up 0.28 (0.80%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):17.25%
Worst 1 Yr Total Return (2008):-23.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYCIXCategory
Alpha (against Standard Index)4.144.24
Beta (against Standard Index)0.680.82
Mean Annual Return0.200.03
R-squared (against Standard Index)7980.94
Standard Deviation14.8817.66
Sharpe Ratio-0.07N/A
Treynor Ratio-3.28N/A
5 Years
StatisticRYCIXCategory
Alpha (against Standard Index)3.302.88
Beta (against Standard Index)0.670.81
Mean Annual Return4.710.40
R-squared (against Standard Index)7577.36
Standard Deviation12.3014.63
Sharpe Ratio0.20N/A
Treynor Ratio2.52N/A
10 Years
StatisticRYCIXCategory
Alpha (against Standard Index)2.464.34
Beta (against Standard Index)0.590.64
Mean Annual Return3.050.47
R-squared (against Standard Index)5351.03
Standard Deviation13.0214.34
Sharpe Ratio0.07N/A
Treynor Ratio0.13N/A

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