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Rydex Inverse Russell 2000 2x Strategy C (RYIZX)

On Dec 24: 13.66   0.13 (0.94%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 2 Number of Years Down: 0 Best 1 Yr Total Return (2008): 23.94% Worst 1 Yr Total Return (2007): 1.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYIZX Category Alpha (against Standard Index) -32.47 -19.78 Beta (against Standard Index) 18.14 9.53 Mean Annual Return -15.60 -0.42 R-squared (against Standard Index) 4 5.30 Standard Deviation 46.00 29.78 Sharpe Ratio -0.19 N/A Treynor Ratio -0.99 N/A 5 Years Statistic RYIZX Category Alpha (against Standard Index) N/A -14.37 Beta (against Standard Index) N/A 9.21 Mean Annual Return N/A -0.38 R-squared (against Standard Index) N/A 5.17 Standard Deviation N/A 23.56 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic RYIZX Category Alpha (against Standard Index) N/A -5.00 Beta (against Standard Index) N/A 6.06 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 1.74 Standard Deviation N/A 25.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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