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Rydex Banking Inv (RYKIX)

On Feb 9: 44.32   0.57 (1.30%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2009): -3.59% Worst 1 Yr Total Return (2009): -3.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYKIX Category Alpha (against Standard Index) -15.57 -6.43 Beta (against Standard Index) 1.14 1.23 Mean Annual Return -24.09 -1.14 R-squared (against Standard Index) 52 74.07 Standard Deviation 31.34 28.70 Sharpe Ratio -0.77 N/A Treynor Ratio -22.85 N/A 5 Years Statistic RYKIX Category Alpha (against Standard Index) -12.51 -4.62 Beta (against Standard Index) 1.12 1.22 Mean Annual Return -13.55 -0.29 R-squared (against Standard Index) 52 71.92 Standard Deviation 24.86 23.23 Sharpe Ratio -0.57 N/A Treynor Ratio -14.68 N/A 10 Years Statistic RYKIX Category Alpha (against Standard Index) -0.30 4.97 Beta (against Standard Index) 0.91 0.92 Mean Annual Return -2.24 0.47 R-squared (against Standard Index) 41 55.52 Standard Deviation 22.68 19.94 Sharpe Ratio -0.11 N/A Treynor Ratio -5.58 N/A
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