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Wednesday, December 2, 2009, 8:44PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Rydex Financial Services A (RYFNX)On Dec 2: 66.79  Up 0.25 (0.38%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):15.62%
Worst 1 Yr Total Return (2008):-47.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYFNXCategory
Alpha (against Standard Index)-9.67-5.47
Beta (against Standard Index)1.431.27
Mean Annual Return-20.76-1.07
R-squared (against Standard Index)8475.55
Standard Deviation30.4128.60
Sharpe Ratio-0.68N/A
Treynor Ratio-16.17N/A
5 Years
StatisticRYFNXCategory
Alpha (against Standard Index)-7.52-4.25
Beta (against Standard Index)1.411.25
Mean Annual Return-9.14-0.25
R-squared (against Standard Index)8473.60
Standard Deviation24.4523.29
Sharpe Ratio-0.39N/A
Treynor Ratio-8.62N/A
10 Years
StatisticRYFNXCategory
Alpha (against Standard Index)-1.093.26
Beta (against Standard Index)1.120.88
Mean Annual Return-3.440.33
R-squared (against Standard Index)6752.55
Standard Deviation21.9619.74
Sharpe Ratio-0.18N/A
Treynor Ratio-5.73N/A

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