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Monday, December 14, 2009, 4:25PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Rydex/SGI All-Asset Modrt Strtgy H (RYMLX)

On Dec 11: 9.70   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.44% Worst 1 Yr Total Return (2008): -17.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYMLX Category Alpha (against Standard Index) -1.74 -2.96 Beta (against Standard Index) 0.82 1.07 Mean Annual Return -0.46 -0.09 R-squared (against Standard Index) 87 93.10 Standard Deviation 11.63 14.78 Sharpe Ratio -0.18 N/A Treynor Ratio -3.34 N/A 5 Years Statistic RYMLX Category Alpha (against Standard Index) N/A -2.53 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 92.17 Standard Deviation N/A 11.94 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic RYMLX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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