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Rydex Nova Inv (RYNVX)

On Nov 27: 18.35   0.48 (2.55%)

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Risk  As of 31-Oct-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 (2006): 19.72% Worst 1 Yr Total Return (2008): -54.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYNVX Category Alpha (against Standard Index) -3.49 0.38 Beta (against Standard Index) 1.51 1.00 Mean Annual Return -16.02 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 29.66 20.09 Sharpe Ratio -0.51 N/A Treynor Ratio -12.18 N/A 5 Years Statistic RYNVX Category Alpha (against Standard Index) -2.53 0.26 Beta (against Standard Index) 1.52 1.01 Mean Annual Return -4.60 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 24.29 16.47 Sharpe Ratio -0.19 N/A Treynor Ratio -5.01 N/A 10 Years Statistic RYNVX Category Alpha (against Standard Index) -2.52 0.84 Beta (against Standard Index) 1.51 0.97 Mean Annual Return -6.36 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 24.43 16.35 Sharpe Ratio -0.26 N/A Treynor Ratio -6.17 N/A
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