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Saturday, December 5, 2009, 11:16PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Rydex Internet C (RYICX)On Dec 4: 36.43  Up 0.25 (0.69%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):11.83%
Worst 1 Yr Total Return (2008):-45.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYICXCategory
Alpha (against Standard Index)7.337.86
Beta (against Standard Index)1.161.14
Mean Annual Return-2.620.12
R-squared (against Standard Index)7678.24
Standard Deviation26.0125.36
Sharpe Ratio-0.06N/A
Treynor Ratio-4.34N/A
5 Years
StatisticRYICXCategory
Alpha (against Standard Index)2.023.75
Beta (against Standard Index)1.211.19
Mean Annual Return0.600.43
R-squared (against Standard Index)6773.64
Standard Deviation23.4422.22
Sharpe Ratio0.02N/A
Treynor Ratio-2.01N/A
10 Years
StatisticRYICXCategory
Alpha (against Standard Index)N/A2.22
Beta (against Standard Index)N/A1.56
Mean Annual ReturnN/A0.10
R-squared (against Standard Index)N/A57.55
Standard DeviationN/A33.23
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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