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Rydex Nova Inv (RYNVX)

On Feb 9: 17.72   0.35 (2.01%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 36.08% Worst 1 Yr Total Return (2008): -54.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYNVX Category Alpha (against Standard Index) -3.60 0.23 Beta (against Standard Index) 1.51 1.01 Mean Annual Return -16.27 -0.44 R-squared (against Standard Index) 99 95.71 Standard Deviation 30.24 20.52 Sharpe Ratio -0.49 N/A Treynor Ratio -12.07 N/A 5 Years Statistic RYNVX Category Alpha (against Standard Index) -2.52 0.14 Beta (against Standard Index) 1.52 1.01 Mean Annual Return -4.76 0.14 R-squared (against Standard Index) 99 95.11 Standard Deviation 24.43 16.67 Sharpe Ratio -0.19 N/A Treynor Ratio -5.05 N/A 10 Years Statistic RYNVX Category Alpha (against Standard Index) -2.45 0.86 Beta (against Standard Index) 1.51 0.96 Mean Annual Return -6.01 0.12 R-squared (against Standard Index) 99 91.07 Standard Deviation 24.38 16.26 Sharpe Ratio -0.24 N/A Treynor Ratio -5.84 N/A
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