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Rydex Banking C (RYKCX)

On Dec 3: 41.09   0.95 (2.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 12.58% Worst 1 Yr Total Return (2008): -41.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYKCX Category Alpha (against Standard Index) -19.44 -5.47 Beta (against Standard Index) 1.17 1.27 Mean Annual Return -27.02 -1.07 R-squared (against Standard Index) 54 75.55 Standard Deviation 31.01 28.60 Sharpe Ratio -0.92 N/A Treynor Ratio -25.20 N/A 5 Years Statistic RYKCX Category Alpha (against Standard Index) -15.41 -4.25 Beta (against Standard Index) 1.15 1.25 Mean Annual Return -15.94 -0.25 R-squared (against Standard Index) 54 73.60 Standard Deviation 24.78 23.29 Sharpe Ratio -0.69 N/A Treynor Ratio -16.52 N/A 10 Years Statistic RYKCX Category Alpha (against Standard Index) -4.37 3.26 Beta (against Standard Index) 0.88 0.88 Mean Annual Return -6.24 0.33 R-squared (against Standard Index) 38 52.55 Standard Deviation 22.91 19.74 Sharpe Ratio -0.29 N/A Treynor Ratio -10.48 N/A
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