Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 7:24PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Rydex Inverse Dow 2x Strategy H (RYCWX)

On Nov 30: 26.50   0.18 (0.67%)

MORE ON RYCWX

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: Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2008): 53.71% Worst 1 Yr Total Return (2006): -22.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCWX Category Alpha (against Standard Index) -17.96 -18.07 Beta (against Standard Index) 12.38 9.14 Mean Annual Return -4.84 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 33.97 29.53 Sharpe Ratio -0.06 N/A Treynor Ratio -0.59 N/A 5 Years Statistic RYCWX Category Alpha (against Standard Index) -18.15 -14.19 Beta (against Standard Index) 12.44 9.42 Mean Annual Return -9.36 -0.36 R-squared (against Standard Index) 4 5.48 Standard Deviation 27.96 23.52 Sharpe Ratio -0.32 N/A Treynor Ratio -1.00 N/A 10 Years Statistic RYCWX Category Alpha (against Standard Index) N/A -4.68 Beta (against Standard Index) N/A 5.56 Mean Annual Return N/A 0.13 R-squared (against Standard Index) N/A 1.63 Standard Deviation N/A 25.74 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