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Monday, December 28, 2009, 8:50PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Rydex Inverse Dow 2x Strategy C (RYCZX)

On Dec 28: 24.08   0.13 (0.54%)

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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): 52.55% Worst 1 Yr Total Return (2006): -22.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYCZX Category Alpha (against Standard Index) -24.07 -19.78 Beta (against Standard Index) 13.69 9.53 Mean Annual Return -9.30 -0.42 R-squared (against Standard Index) 4 5.30 Standard Deviation 34.77 29.78 Sharpe Ratio -0.18 N/A Treynor Ratio -0.85 N/A 5 Years Statistic RYCZX Category Alpha (against Standard Index) -19.90 -14.37 Beta (against Standard Index) 12.26 9.21 Mean Annual Return -11.06 -0.38 R-squared (against Standard Index) 3 5.17 Standard Deviation 28.30 23.56 Sharpe Ratio -0.38 N/A Treynor Ratio -1.15 N/A 10 Years Statistic RYCZX 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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