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Wednesday, December 2, 2009, 11:43PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Rydex Health Care Inv (RYHIX)On Dec 2: 14.70  Up 0.06 (0.41%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):10.62%
Worst 1 Yr Total Return (2008):-24.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYHIXCategory
Alpha (against Standard Index)1.502.21
Beta (against Standard Index)0.720.72
Mean Annual Return-2.99-0.08
R-squared (against Standard Index)7262.22
Standard Deviation16.5718.26
Sharpe Ratio-0.24N/A
Treynor Ratio-7.52N/A
5 Years
StatisticRYHIXCategory
Alpha (against Standard Index)1.572.35
Beta (against Standard Index)0.720.73
Mean Annual Return2.660.36
R-squared (against Standard Index)6957.56
Standard Deviation13.7715.68
Sharpe Ratio0.04N/A
Treynor Ratio-0.51N/A
10 Years
StatisticRYHIXCategory
Alpha (against Standard Index)1.926.46
Beta (against Standard Index)0.540.61
Mean Annual Return2.580.65
R-squared (against Standard Index)4028.51
Standard Deviation13.5319.99
Sharpe Ratio0.04N/A
Treynor Ratio-0.74N/A

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