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Rydex Transportation Adv (RYPAX)

On Dec 22: 20.59   0.19 (0.93%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.50% Worst 1 Yr Total Return (2008): -25.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYPAX Category Alpha (against Standard Index) -4.17 2.53 Beta (against Standard Index) 1.07 1.29 Mean Annual Return -11.26 -0.27 R-squared (against Standard Index) 67 81.62 Standard Deviation 25.86 28.43 Sharpe Ratio -0.42 N/A Treynor Ratio -12.66 N/A 5 Years Statistic RYPAX Category Alpha (against Standard Index) -2.41 1.60 Beta (against Standard Index) 1.11 1.30 Mean Annual Return -3.10 0.28 R-squared (against Standard Index) 60 76.94 Standard Deviation 22.92 23.87 Sharpe Ratio -0.15 N/A Treynor Ratio -5.50 N/A 10 Years Statistic RYPAX Category Alpha (against Standard Index) 1.07 6.92 Beta (against Standard Index) 0.96 1.10 Mean Annual Return -0.42 0.62 R-squared (against Standard Index) 52 69.58 Standard Deviation 21.45 21.44 Sharpe Ratio -0.05 N/A Treynor Ratio -3.49 N/A
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