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Tuesday, January 5, 2010, 11:00PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Rydex Consumer Products A (RYPDX)On Jan 5: 34.04  Up 0.02 (0.06%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):16.97%
Worst 1 Yr Total Return (2008):-23.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYPDXCategory
Alpha (against Standard Index)3.694.22
Beta (against Standard Index)0.670.81
Mean Annual Return0.670.12
R-squared (against Standard Index)7981.19
Standard Deviation14.9517.83
Sharpe Ratio-0.03N/A
Treynor Ratio-2.40N/A
5 Years
StatisticRYPDXCategory
Alpha (against Standard Index)2.262.13
Beta (against Standard Index)0.650.80
Mean Annual Return3.930.36
R-squared (against Standard Index)7577.50
Standard Deviation12.1214.49
Sharpe Ratio0.14N/A
Treynor Ratio1.45N/A
10 Years
StatisticRYPDXCategory
Alpha (against Standard Index)2.454.57
Beta (against Standard Index)0.590.64
Mean Annual Return3.260.51
R-squared (against Standard Index)5451.61
Standard Deviation13.0314.36
Sharpe Ratio0.09N/A
Treynor Ratio0.57N/A

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