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Saturday, December 5, 2009, 7:58AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Banking Inv (RYKIX)

On Dec 4: 46.29   0.88 (1.94%)

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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): 13.73% Worst 1 Yr Total Return (2008): -40.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYKIX Category Alpha (against Standard Index) -18.60 -5.47 Beta (against Standard Index) 1.16 1.27 Mean Annual Return -26.33 -1.07 R-squared (against Standard Index) 54 75.55 Standard Deviation 30.86 28.60 Sharpe Ratio -0.89 N/A Treynor Ratio -24.69 N/A 5 Years Statistic RYKIX Category Alpha (against Standard Index) -14.50 -4.25 Beta (against Standard Index) 1.15 1.25 Mean Annual Return -15.14 -0.25 R-squared (against Standard Index) 54 73.60 Standard Deviation 24.67 23.29 Sharpe Ratio -0.65 N/A Treynor Ratio -15.86 N/A 10 Years Statistic RYKIX Category Alpha (against Standard Index) -3.27 3.26 Beta (against Standard Index) 0.88 0.88 Mean Annual Return -5.17 0.33 R-squared (against Standard Index) 38 52.55 Standard Deviation 22.86 19.74 Sharpe Ratio -0.24 N/A Treynor Ratio -9.31 N/A
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