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Rydex Energy Adv (RYEAX)

On Nov 30: 18.94   0.01 (0.05%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 38.02% Worst 1 Yr Total Return (2008): -45.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYEAX Category Alpha (against Standard Index) 10.10 12.65 Beta (against Standard Index) 1.12 1.24 Mean Annual Return -1.05 0.45 R-squared (against Standard Index) 50 51.33 Standard Deviation 31.01 34.18 Sharpe Ratio 0.05 N/A Treynor Ratio -3.09 N/A 5 Years Statistic RYEAX Category Alpha (against Standard Index) 10.76 13.19 Beta (against Standard Index) 1.13 1.23 Mean Annual Return 8.62 1.21 R-squared (against Standard Index) 41 42.80 Standard Deviation 27.78 30.15 Sharpe Ratio 0.33 N/A Treynor Ratio 4.98 N/A 10 Years Statistic RYEAX Category Alpha (against Standard Index) 10.09 15.54 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 8.06 1.32 R-squared (against Standard Index) 36 34.15 Standard Deviation 24.16 28.10 Sharpe Ratio 0.32 N/A Treynor Ratio 5.66 N/A
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