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Monday, December 28, 2009, 10:08PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Rydex Inverse Mid Cap Strategy H (RYMHX)

On Dec 28: 29.59   0.01 (0.03%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 3 Best 1 Yr Total Return (2008): 37.53% Worst 1 Yr Total Return (2005): -8.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYMHX Category Alpha (against Standard Index) -16.77 -19.78 Beta (against Standard Index) 11.59 9.53 Mean Annual Return -1.94 -0.42 R-squared (against Standard Index) 6 5.30 Standard Deviation 23.18 29.78 Sharpe Ratio -0.07 N/A Treynor Ratio -0.36 N/A 5 Years Statistic RYMHX Category Alpha (against Standard Index) -13.91 -14.37 Beta (against Standard Index) 10.77 9.21 Mean Annual Return -4.58 -0.38 R-squared (against Standard Index) 6 5.17 Standard Deviation 19.04 23.56 Sharpe Ratio -0.31 N/A Treynor Ratio -0.70 N/A 10 Years Statistic RYMHX Category Alpha (against Standard Index) N/A -5.00 Beta (against Standard Index) N/A 6.06 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 1.74 Standard Deviation N/A 25.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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