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Wednesday, December 9, 2009, 11:14AM ET - U.S. Markets close in 4 hours and 46 minutes. Dow Up 0.26% Nasdaq Up 0.04%
Rydex Financial Services C (RYFCX)On Dec 8: 62.09  Down 0.48 (0.77%)  
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Risk  As of 31-Oct-09Get 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
StatisticRYFCXCategory
Alpha (against Standard Index)-10.40-5.47
Beta (against Standard Index)1.431.27
Mean Annual Return-21.36-1.07
R-squared (against Standard Index)8475.55
Standard Deviation30.4128.60
Sharpe Ratio-0.71N/A
Treynor Ratio-16.58N/A
5 Years
StatisticRYFCXCategory
Alpha (against Standard Index)-8.25-4.25
Beta (against Standard Index)1.411.25
Mean Annual Return-9.80-0.25
R-squared (against Standard Index)8473.60
Standard Deviation24.4423.29
Sharpe Ratio-0.42N/A
Treynor Ratio-9.09N/A
10 Years
StatisticRYFCXCategory
Alpha (against Standard Index)-1.783.26
Beta (against Standard Index)1.120.88
Mean Annual Return-4.090.33
R-squared (against Standard Index)6752.55
Standard Deviation21.9419.74
Sharpe Ratio-0.21N/A
Treynor Ratio-6.33N/A

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