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Rydex/SGI International Opportunity H (RYFHX)

On Feb 9: 19.64   0.78 (4.14%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2009): 33.86% Worst 1 Yr Total Return (2008): -36.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYFHX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A -0.44 R-squared (against Standard Index) N/A 95.93 Standard Deviation N/A 24.90 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic RYFHX Category Alpha (against Standard Index) N/A 0.02 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A 0.42 R-squared (against Standard Index) N/A 95.63 Standard Deviation N/A 20.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic RYFHX Category Alpha (against Standard Index) N/A -0.60 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.20 R-squared (against Standard Index) N/A 92.81 Standard Deviation N/A 18.54 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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