Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 8:10PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Inverse Gov Long Bond Strategy C (RYJCX)

On Dec 4: 13.07   0.19 (1.48%)

MORE ON RYJCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 7.28% Worst 1 Yr Total Return (2008): -30.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYJCX Category Alpha (against Standard Index) 0.57 -18.07 Beta (against Standard Index) -7.56 9.14 Mean Annual Return -8.54 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 19.96 29.53 Sharpe Ratio -0.47 N/A Treynor Ratio 1.45 N/A 5 Years Statistic RYJCX Category Alpha (against Standard Index) -1.60 -14.19 Beta (against Standard Index) -7.52 9.42 Mean Annual Return -5.43 -0.36 R-squared (against Standard Index) 4 5.48 Standard Deviation 16.72 23.52 Sharpe Ratio -0.43 N/A Treynor Ratio 1.12 N/A 10 Years Statistic RYJCX Category Alpha (against Standard Index) -5.83 -4.68 Beta (against Standard Index) -5.12 5.56 Mean Annual Return -6.78 0.13 R-squared (against Standard Index) 1 1.63 Standard Deviation 14.52 25.74 Sharpe Ratio -0.61 N/A Treynor Ratio 1.90 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center