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Sunday, December 6, 2009, 11:35PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Rydex Dow 2x Strategy A (RYLDX)On Dec 4: 17.43  Up 0.07 (0.40%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):30.21%
Worst 1 Yr Total Return (2008):-62.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYLDXCategory
Alpha (against Standard Index)-3.21-1.05
Beta (against Standard Index)1.831.02
Mean Annual Return-19.90-0.55
R-squared (against Standard Index)9594.27
Standard Deviation36.7020.65
Sharpe Ratio-0.47N/A
Treynor Ratio-12.20N/A
5 Years
StatisticRYLDXCategory
Alpha (against Standard Index)-2.680.04
Beta (against Standard Index)1.851.02
Mean Annual Return-6.830.14
R-squared (against Standard Index)9493.13
Standard Deviation30.3316.85
Sharpe Ratio-0.17N/A
Treynor Ratio-5.33N/A
10 Years
StatisticRYLDXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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