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Rydex Financial Services Inv (RYFIX)

On Dec 4: 69.05   1.04 (1.53%)

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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): 17.24% Worst 1 Yr Total Return (2008): -47.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYFIX Category Alpha (against Standard Index) -9.48 -5.47 Beta (against Standard Index) 1.44 1.27 Mean Annual Return -20.62 -1.07 R-squared (against Standard Index) 85 75.55 Standard Deviation 30.41 28.60 Sharpe Ratio -0.68 N/A Treynor Ratio -16.06 N/A 5 Years Statistic RYFIX Category Alpha (against Standard Index) -7.27 -4.25 Beta (against Standard Index) 1.41 1.25 Mean Annual Return -8.91 -0.25 R-squared (against Standard Index) 84 73.60 Standard Deviation 24.44 23.29 Sharpe Ratio -0.38 N/A Treynor Ratio -8.46 N/A 10 Years Statistic RYFIX Category Alpha (against Standard Index) -0.83 3.26 Beta (against Standard Index) 1.12 0.88 Mean Annual Return -3.18 0.33 R-squared (against Standard Index) 67 52.55 Standard Deviation 21.96 19.74 Sharpe Ratio -0.17 N/A Treynor Ratio -5.50 N/A
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