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Wednesday, December 2, 2009, 7:30PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Rydex Banking Adv (RYKAX)

On Dec 2: 43.08   0.25 (0.58%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 13.35% Worst 1 Yr Total Return (2008): -40.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYKAX Category Alpha (against Standard Index) -19.07 -5.47 Beta (against Standard Index) 1.16 1.27 Mean Annual Return -26.69 -1.07 R-squared (against Standard Index) 53 75.55 Standard Deviation 30.91 28.60 Sharpe Ratio -0.91 N/A Treynor Ratio -25.06 N/A 5 Years Statistic RYKAX Category Alpha (against Standard Index) -15.04 -4.25 Beta (against Standard Index) 1.14 1.25 Mean Annual Return -15.61 -0.25 R-squared (against Standard Index) 54 73.60 Standard Deviation 24.70 23.29 Sharpe Ratio -0.67 N/A Treynor Ratio -16.31 N/A 10 Years Statistic RYKAX Category Alpha (against Standard Index) -3.88 3.26 Beta (against Standard Index) 0.88 0.88 Mean Annual Return -5.76 0.33 R-squared (against Standard Index) 38 52.55 Standard Deviation 22.88 19.74 Sharpe Ratio -0.27 N/A Treynor Ratio -9.97 N/A
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