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Rydex Russell 2000 1.5x Strategy H (RYMKX)

On Dec 3: 20.38   0.38 (1.83%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 25.10% Worst 1 Yr Total Return (2008): -51.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYMKX Category Alpha (against Standard Index) -2.07 1.01 Beta (against Standard Index) 1.77 1.19 Mean Annual Return -18.45 -0.48 R-squared (against Standard Index) 90 87.23 Standard Deviation 36.34 24.84 Sharpe Ratio -0.43 N/A Treynor Ratio -11.78 N/A 5 Years Statistic RYMKX Category Alpha (against Standard Index) -0.19 1.42 Beta (against Standard Index) 1.85 1.21 Mean Annual Return -4.84 0.23 R-squared (against Standard Index) 86 84.16 Standard Deviation 31.73 21.07 Sharpe Ratio -0.09 N/A Treynor Ratio -4.24 N/A 10 Years Statistic RYMKX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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