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Wednesday, December 30, 2009, 6:40PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Rydex Inverse Russell 2000 Strategy C (RYCQX)

On Dec 30: 28.07   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2008): 23.88% Worst 1 Yr Total Return (2006): -12.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCQX Category Alpha (against Standard Index) -17.02 -19.78 Beta (against Standard Index) 11.97 9.53 Mean Annual Return -1.88 -0.42 R-squared (against Standard Index) 6 5.30 Standard Deviation 23.91 29.78 Sharpe Ratio -0.06 N/A Treynor Ratio -0.35 N/A 5 Years Statistic RYCQX Category Alpha (against Standard Index) -14.14 -14.37 Beta (against Standard Index) 10.99 9.21 Mean Annual Return -4.89 -0.38 R-squared (against Standard Index) 5 5.17 Standard Deviation 20.29 23.56 Sharpe Ratio -0.29 N/A Treynor Ratio -0.72 N/A 10 Years Statistic RYCQX Category Alpha (against Standard Index) N/A -5.00 Beta (against Standard Index) N/A 6.06 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 1.74 Standard Deviation N/A 25.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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