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Wednesday, February 10, 2010, 10:45AM ET - U.S. Markets close in 5 hours and 15 minutes. Dow Down 0.67% Nasdaq Down 0.75%
Rydex Banking Inv (RYKIX)On Feb 9: 44.32  Up 0.57 (1.30%)  
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Risk  As of 31-Jan-10Get 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
StatisticRYKIXCategory
Alpha (against Standard Index)-15.57-6.43
Beta (against Standard Index)1.141.23
Mean Annual Return-24.09-1.14
R-squared (against Standard Index)5274.07
Standard Deviation31.3428.70
Sharpe Ratio-0.77N/A
Treynor Ratio-22.85N/A
5 Years
StatisticRYKIXCategory
Alpha (against Standard Index)-12.51-4.62
Beta (against Standard Index)1.121.22
Mean Annual Return-13.55-0.29
R-squared (against Standard Index)5271.92
Standard Deviation24.8623.23
Sharpe Ratio-0.57N/A
Treynor Ratio-14.68N/A
10 Years
StatisticRYKIXCategory
Alpha (against Standard Index)-0.304.97
Beta (against Standard Index)0.910.92
Mean Annual Return-2.240.47
R-squared (against Standard Index)4155.52
Standard Deviation22.6819.94
Sharpe Ratio-0.11N/A
Treynor Ratio-5.58N/A

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