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Monday, December 14, 2009, 11:55PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Rydex/SGI All-Asst Consrtv Strtgy C (RYEEX)

On Dec 14: 9.80   0.04 (0.41%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.01% Worst 1 Yr Total Return (2008): -10.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYEEX Category Alpha (against Standard Index) -1.85 -0.95 Beta (against Standard Index) 0.60 0.74 Mean Annual Return -0.21 0.09 R-squared (against Standard Index) 79 87.00 Standard Deviation 8.91 10.61 Sharpe Ratio -0.23 N/A Treynor Ratio -4.16 N/A 5 Years Statistic RYEEX Category Alpha (against Standard Index) N/A -1.38 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 85.46 Standard Deviation N/A 8.33 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic RYEEX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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