Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 12:45AM ET - U.S. Markets open in 8 hours and 45 minutes. Dow  1.23% Nasdaq  1.46%

Rydex Dow 2x Strategy H (RYCVX)

On Dec 1: 17.72   0.42 (2.43%)

MORE ON RYCVX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 30.28% Worst 1 Yr Total Return (2008): -62.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCVX Category Alpha (against Standard Index) -3.23 -1.05 Beta (against Standard Index) 1.83 1.02 Mean Annual Return -19.90 -0.55 R-squared (against Standard Index) 95 94.27 Standard Deviation 36.68 20.65 Sharpe Ratio -0.47 N/A Treynor Ratio -12.21 N/A 5 Years Statistic RYCVX Category Alpha (against Standard Index) -2.66 0.04 Beta (against Standard Index) 1.85 1.02 Mean Annual Return -6.81 0.14 R-squared (against Standard Index) 94 93.13 Standard Deviation 30.31 16.85 Sharpe Ratio -0.17 N/A Treynor Ratio -5.32 N/A 10 Years Statistic RYCVX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center