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Rydex Energy C (RYECX)

On Dec 7: 17.98   0.03 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 37.34% Worst 1 Yr Total Return (2008): -46.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYECX Category Alpha (against Standard Index) 9.63 12.65 Beta (against Standard Index) 1.12 1.24 Mean Annual Return -1.51 0.45 R-squared (against Standard Index) 50 51.33 Standard Deviation 30.98 34.18 Sharpe Ratio 0.03 N/A Treynor Ratio -3.50 N/A 5 Years Statistic RYECX Category Alpha (against Standard Index) 10.28 13.19 Beta (against Standard Index) 1.13 1.23 Mean Annual Return 8.11 1.21 R-squared (against Standard Index) 41 42.80 Standard Deviation 27.76 30.15 Sharpe Ratio 0.32 N/A Treynor Ratio 4.52 N/A 10 Years Statistic RYECX Category Alpha (against Standard Index) 9.58 15.54 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 7.52 1.32 R-squared (against Standard Index) 36 34.15 Standard Deviation 24.12 28.10 Sharpe Ratio 0.30 N/A Treynor Ratio 5.06 N/A
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