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    Rydex Banking Inv (RYKIX)

    50.37 Down 0.23(0.45%) Feb 10

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up8
    Number of Years Down9
    Best 1 Yr Total Return(Dec 30, 2003):32.31%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.73%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRYKIXCategory
    Alpha (against Standard Index)-0.995.28
    Beta (against Standard Index)1.010.85
    Mean Annual Return0.291.01
    R-squared (against Standard Index)59.2659.66
    Standard Deviation14.8212.28
    Sharpe Ratio0.231.01
    Treynor Ratio2.3716.20
    5 Years
    StatisticRYKIXCategory
    Alpha (against Standard Index)-1.992.60
    Beta (against Standard Index)1.110.98
    Mean Annual Return0.320.77
    R-squared (against Standard Index)73.4273.10
    Standard Deviation17.3614.97
    Sharpe Ratio0.220.64
    Treynor Ratio2.069.63
    10 Years
    StatisticRYKIXCategory
    Alpha (against Standard Index)-7.74-1.85
    Beta (against Standard Index)0.990.95
    Mean Annual Return-0.230.33
    R-squared (against Standard Index)53.1666.63
    Standard Deviation22.8619.62
    Sharpe Ratio-0.170.16
    Treynor Ratio-6.611.38