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Rydex Dow 2x Strategy C (RYCYX)

On Dec 2: 16.91   0.05 (0.29%)

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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): 29.29% Worst 1 Yr Total Return (2008): -62.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCYX Category Alpha (against Standard Index) -3.97 -1.05 Beta (against Standard Index) 1.83 1.02 Mean Annual Return -20.51 -0.55 R-squared (against Standard Index) 95 94.27 Standard Deviation 36.68 20.65 Sharpe Ratio -0.49 N/A Treynor Ratio -12.54 N/A 5 Years Statistic RYCYX Category Alpha (against Standard Index) -3.41 0.04 Beta (against Standard Index) 1.85 1.02 Mean Annual Return -7.51 0.14 R-squared (against Standard Index) 94 93.13 Standard Deviation 30.31 16.85 Sharpe Ratio -0.20 N/A Treynor Ratio -5.70 N/A 10 Years Statistic RYCYX 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
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