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Rydex Inverse High Yield Strategy C (RYIYX)
On
Dec 4
:
40.98
0.24
(0.58%)
MORE ON RYIYX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
0
Best 1 Yr Total Return
(2008)
:
2.17%
Worst 1 Yr Total Return
(2008)
:
2.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RYIYX
Category
Alpha (against Standard Index)
N/A
-18.07
Beta (against Standard Index)
N/A
9.14
Mean Annual Return
N/A
-0.32
R-squared (against Standard Index)
N/A
5.10
Standard Deviation
N/A
29.53
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
RYIYX
Category
Alpha (against Standard Index)
N/A
-14.19
Beta (against Standard Index)
N/A
9.42
Mean Annual Return
N/A
-0.36
R-squared (against Standard Index)
N/A
5.48
Standard Deviation
N/A
23.52
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
RYIYX
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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