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Tuesday, December 15, 2009, 11:27PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

Rydex/SGI All-Asset Aggrssv Strtgy C (RYGEX)

On Dec 15: 8.78   0.04 (0.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.56% Worst 1 Yr Total Return (2008): -25.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYGEX Category Alpha (against Standard Index) 0.36 0.06 Beta (against Standard Index) 0.72 1.00 Mean Annual Return -2.90 -0.33 R-squared (against Standard Index) 89 95.82 Standard Deviation 15.02 20.42 Sharpe Ratio -0.27 N/A Treynor Ratio -7.23 N/A 5 Years Statistic RYGEX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic RYGEX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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