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Rydex Financial Services C (RYFCX)

On Feb 9: 59.93   0.70 (1.18%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2009): 18.59% Worst 1 Yr Total Return (2008): -48.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYFCX Category Alpha (against Standard Index) -11.73 -6.43 Beta (against Standard Index) 1.40 1.23 Mean Annual Return -22.26 -1.14 R-squared (against Standard Index) 84 74.07 Standard Deviation 30.42 28.70 Sharpe Ratio -0.73 N/A Treynor Ratio -17.31 N/A 5 Years Statistic RYFCX Category Alpha (against Standard Index) -8.47 -4.62 Beta (against Standard Index) 1.39 1.22 Mean Annual Return -10.07 -0.29 R-squared (against Standard Index) 83 71.92 Standard Deviation 24.31 23.23 Sharpe Ratio -0.43 N/A Treynor Ratio -9.38 N/A 10 Years Statistic RYFCX Category Alpha (against Standard Index) -0.51 4.97 Beta (against Standard Index) 1.14 0.92 Mean Annual Return -2.74 0.47 R-squared (against Standard Index) 70 55.52 Standard Deviation 21.90 19.94 Sharpe Ratio -0.14 N/A Treynor Ratio -4.90 N/A
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