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Monday, November 30, 2009, 5:38PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Rydex Energy Services A (RYESX)On Nov 27: 38.74  Down 1.14 (2.86%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2005):48.24%
Worst 1 Yr Total Return (2008):-57.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYESXCategory
Alpha (against Standard Index)13.5312.65
Beta (against Standard Index)1.351.24
Mean Annual Return-2.100.45
R-squared (against Standard Index)4851.33
Standard Deviation38.0234.18
Sharpe Ratio0.08N/A
Treynor Ratio-3.33N/A
5 Years
StatisticRYESXCategory
Alpha (against Standard Index)13.8213.19
Beta (against Standard Index)1.361.23
Mean Annual Return9.511.21
R-squared (against Standard Index)4242.80
Standard Deviation33.4830.15
Sharpe Ratio0.36N/A
Treynor Ratio4.76N/A
10 Years
StatisticRYESXCategory
Alpha (against Standard Index)12.7515.54
Beta (against Standard Index)1.221.01
Mean Annual Return7.311.32
R-squared (against Standard Index)3634.15
Standard Deviation32.8328.10
Sharpe Ratio0.29N/A
Treynor Ratio3.56N/A

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