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Monday, December 28, 2009, 9:33PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Rydex Mid-Cap 1.5x Strategy H (RYMDX)

On Dec 28: 24.38   0.01 (0.04%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.73% Worst 1 Yr Total Return (2008): -54.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYMDX Category Alpha (against Standard Index) 0.19 1.45 Beta (against Standard Index) 1.70 1.13 Mean Annual Return -13.68 -0.27 R-squared (against Standard Index) 91 88.11 Standard Deviation 35.31 23.88 Sharpe Ratio -0.29 N/A Treynor Ratio -9.39 N/A 5 Years Statistic RYMDX Category Alpha (against Standard Index) 0.14 1.17 Beta (against Standard Index) 1.73 1.15 Mean Annual Return -2.97 0.26 R-squared (against Standard Index) 89 86.34 Standard Deviation 29.25 19.90 Sharpe Ratio -0.05 N/A Treynor Ratio -3.46 N/A 10 Years Statistic RYMDX Category Alpha (against Standard Index) N/A 5.72 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 73.17 Standard Deviation N/A 19.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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