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Rydex Financial Services C (RYFCX)

On Dec 8: 62.09   0.48 (0.77%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 16.05% Worst 1 Yr Total Return (2008): -48.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYFCX Category Alpha (against Standard Index) -10.40 -5.47 Beta (against Standard Index) 1.43 1.27 Mean Annual Return -21.36 -1.07 R-squared (against Standard Index) 84 75.55 Standard Deviation 30.41 28.60 Sharpe Ratio -0.71 N/A Treynor Ratio -16.58 N/A 5 Years Statistic RYFCX Category Alpha (against Standard Index) -8.25 -4.25 Beta (against Standard Index) 1.41 1.25 Mean Annual Return -9.80 -0.25 R-squared (against Standard Index) 84 73.60 Standard Deviation 24.44 23.29 Sharpe Ratio -0.42 N/A Treynor Ratio -9.09 N/A 10 Years Statistic RYFCX Category Alpha (against Standard Index) -1.78 3.26 Beta (against Standard Index) 1.12 0.88 Mean Annual Return -4.09 0.33 R-squared (against Standard Index) 67 52.55 Standard Deviation 21.94 19.74 Sharpe Ratio -0.21 N/A Treynor Ratio -6.33 N/A
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