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Rydex Leisure Inv (RYLIX)

On Jan 5: 24.88   0.15 (0.61%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 23.22% Worst 1 Yr Total Return (2008): -49.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYLIX Category Alpha (against Standard Index) -2.60 -1.52 Beta (against Standard Index) 1.40 1.14 Mean Annual Return -12.75 -0.53 R-squared (against Standard Index) 87 81.47 Standard Deviation 29.89 25.12 Sharpe Ratio -0.38 N/A Treynor Ratio -10.70 N/A 5 Years Statistic RYLIX Category Alpha (against Standard Index) -2.97 -1.84 Beta (against Standard Index) 1.41 1.16 Mean Annual Return -4.34 0.00 R-squared (against Standard Index) 84 78.23 Standard Deviation 24.64 21.03 Sharpe Ratio -0.17 N/A Treynor Ratio -5.21 N/A 10 Years Statistic RYLIX Category Alpha (against Standard Index) -0.75 0.67 Beta (against Standard Index) 1.21 0.98 Mean Annual Return -3.10 0.12 R-squared (against Standard Index) 74 71.18 Standard Deviation 22.88 18.91 Sharpe Ratio -0.15 N/A Treynor Ratio -4.96 N/A
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