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Rydex Financial Services Adv (RYFAX)

On Dec 3: 64.58   1.26 (1.91%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 16.67% Worst 1 Yr Total Return (2008): -48.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYFAX Category Alpha (against Standard Index) -9.99 -5.47 Beta (against Standard Index) 1.44 1.27 Mean Annual Return -21.04 -1.07 R-squared (against Standard Index) 85 75.55 Standard Deviation 30.43 28.60 Sharpe Ratio -0.69 N/A Treynor Ratio -16.34 N/A 5 Years Statistic RYFAX Category Alpha (against Standard Index) -7.78 -4.25 Beta (against Standard Index) 1.41 1.25 Mean Annual Return -9.38 -0.25 R-squared (against Standard Index) 84 73.60 Standard Deviation 24.46 23.29 Sharpe Ratio -0.40 N/A Treynor Ratio -8.78 N/A 10 Years Statistic RYFAX Category Alpha (against Standard Index) -1.27 3.26 Beta (against Standard Index) 1.12 0.88 Mean Annual Return -3.61 0.33 R-squared (against Standard Index) 67 52.55 Standard Deviation 21.95 19.74 Sharpe Ratio -0.19 N/A Treynor Ratio -5.88 N/A
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