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Rydex Inverse Gov Long Bond Strategy Inv (RYJUX)

On Nov 27: 13.70   0.12 (0.87%)

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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): 8.33% Worst 1 Yr Total Return (2008): -29.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYJUX Category Alpha (against Standard Index) 1.45 -18.07 Beta (against Standard Index) -7.48 9.14 Mean Annual Return -7.62 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 19.96 29.53 Sharpe Ratio -0.42 N/A Treynor Ratio 1.34 N/A 5 Years Statistic RYJUX Category Alpha (against Standard Index) -0.66 -14.19 Beta (against Standard Index) -7.46 9.42 Mean Annual Return -4.48 -0.36 R-squared (against Standard Index) 4 5.48 Standard Deviation 16.72 23.52 Sharpe Ratio -0.37 N/A Treynor Ratio 1.01 N/A 10 Years Statistic RYJUX Category Alpha (against Standard Index) -4.89 -4.68 Beta (against Standard Index) -5.07 5.56 Mean Annual Return -5.87 0.13 R-squared (against Standard Index) 1 1.63 Standard Deviation 14.52 25.74 Sharpe Ratio -0.54 N/A Treynor Ratio 1.74 N/A
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