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Monday, November 30, 2009, 8:26PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Rydex Govt Long Bond 1.2x Strategy Inv (RYGBX)

On Nov 30: 12.11   0.06 (0.50%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2008): 49.98% Worst 1 Yr Total Return (2006): -3.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYGBX Category Alpha (against Standard Index) -9.33 -6.03 Beta (against Standard Index) 4.10 2.97 Mean Annual Return 6.51 0.65 R-squared (against Standard Index) 53 64.75 Standard Deviation 23.17 15.60 Sharpe Ratio 0.28 N/A Treynor Ratio 1.00 N/A 5 Years Statistic RYGBX Category Alpha (against Standard Index) -4.28 -2.80 Beta (against Standard Index) 4.01 2.96 Mean Annual Return 5.08 0.51 R-squared (against Standard Index) 58 69.15 Standard Deviation 19.43 13.45 Sharpe Ratio 0.20 N/A Treynor Ratio 0.51 N/A 10 Years Statistic RYGBX Category Alpha (against Standard Index) -6.70 -3.52 Beta (against Standard Index) 3.59 2.70 Mean Annual Return 6.80 0.69 R-squared (against Standard Index) 65 78.40 Standard Deviation 16.82 11.69 Sharpe Ratio 0.30 N/A Treynor Ratio 1.07 N/A
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