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Rydex Energy Inv (RYEIX)

On Nov 30: 20.05   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): 38.77% Worst 1 Yr Total Return (2008): -45.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYEIX Category Alpha (against Standard Index) 10.64 12.65 Beta (against Standard Index) 1.12 1.24 Mean Annual Return -0.52 0.45 R-squared (against Standard Index) 50 51.33 Standard Deviation 31.02 34.18 Sharpe Ratio 0.06 N/A Treynor Ratio -2.62 N/A 5 Years Statistic RYEIX Category Alpha (against Standard Index) 11.31 13.19 Beta (against Standard Index) 1.13 1.23 Mean Annual Return 9.20 1.21 R-squared (against Standard Index) 41 42.80 Standard Deviation 27.80 30.15 Sharpe Ratio 0.35 N/A Treynor Ratio 5.49 N/A 10 Years Statistic RYEIX Category Alpha (against Standard Index) 10.59 15.54 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 8.59 1.32 R-squared (against Standard Index) 36 34.15 Standard Deviation 24.15 28.10 Sharpe Ratio 0.34 N/A Treynor Ratio 6.26 N/A
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