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Rydex Inverse Gov Long Bond Strategy Adv (RYJAX)

On Dec 2: 13.46   0.01 (0.07%)

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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: 4 Best 1 Yr Total Return (2006): 7.76% Worst 1 Yr Total Return (2008): -29.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYJAX Category Alpha (against Standard Index) 1.04 -18.07 Beta (against Standard Index) -7.50 9.14 Mean Annual Return -8.03 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 19.97 29.53 Sharpe Ratio -0.44 N/A Treynor Ratio 1.39 N/A 5 Years Statistic RYJAX Category Alpha (against Standard Index) -1.10 -14.19 Beta (against Standard Index) -7.47 9.42 Mean Annual Return -4.92 -0.36 R-squared (against Standard Index) 4 5.48 Standard Deviation 16.73 23.52 Sharpe Ratio -0.40 N/A Treynor Ratio 1.06 N/A 10 Years Statistic RYJAX Category Alpha (against Standard Index) -5.27 -4.68 Beta (against Standard Index) -5.08 5.56 Mean Annual Return -6.23 0.13 R-squared (against Standard Index) 1 1.63 Standard Deviation 14.53 25.74 Sharpe Ratio -0.57 N/A Treynor Ratio 1.81 N/A
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