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Rydex Inverse Dow 2x Strategy A (RYIDX)

On Dec 3: 26.34   0.43 (1.66%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2008): 53.68% Worst 1 Yr Total Return (2006): -22.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYIDX Category Alpha (against Standard Index) -18.02 -18.07 Beta (against Standard Index) 12.40 9.14 Mean Annual Return -4.87 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 33.95 29.53 Sharpe Ratio -0.06 N/A Treynor Ratio -0.59 N/A 5 Years Statistic RYIDX Category Alpha (against Standard Index) -18.16 -14.19 Beta (against Standard Index) 12.44 9.42 Mean Annual Return -9.37 -0.36 R-squared (against Standard Index) 4 5.48 Standard Deviation 27.95 23.52 Sharpe Ratio -0.32 N/A Treynor Ratio -1.00 N/A 10 Years Statistic RYIDX Category Alpha (against Standard Index) N/A -4.68 Beta (against Standard Index) N/A 5.56 Mean Annual Return N/A 0.13 R-squared (against Standard Index) N/A 1.63 Standard Deviation N/A 25.74 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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