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Rydex Health Care A (RYHEX)

On Dec 1: 13.96   0.16 (1.16%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2005): 10.27% Worst 1 Yr Total Return (2008): -24.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYHEX Category Alpha (against Standard Index) 1.27 2.21 Beta (against Standard Index) 0.72 0.72 Mean Annual Return -3.22 -0.08 R-squared (against Standard Index) 72 62.22 Standard Deviation 16.56 18.26 Sharpe Ratio -0.26 N/A Treynor Ratio -7.84 N/A 5 Years Statistic RYHEX Category Alpha (against Standard Index) 1.30 2.35 Beta (against Standard Index) 0.72 0.73 Mean Annual Return 2.38 0.36 R-squared (against Standard Index) 68 57.56 Standard Deviation 13.77 15.68 Sharpe Ratio 0.02 N/A Treynor Ratio -0.90 N/A 10 Years Statistic RYHEX Category Alpha (against Standard Index) 1.65 6.46 Beta (against Standard Index) 0.54 0.61 Mean Annual Return 2.30 0.65 R-squared (against Standard Index) 40 28.51 Standard Deviation 13.53 19.99 Sharpe Ratio 0.02 N/A Treynor Ratio -1.25 N/A
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