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Rydex Transportation Inv (RYPIX)

On Dec 24: 22.31   0.01 (0.04%)

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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): 21.83% Worst 1 Yr Total Return (2008): -25.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYPIX Category Alpha (against Standard Index) -3.71 2.53 Beta (against Standard Index) 1.07 1.29 Mean Annual Return -10.85 -0.27 R-squared (against Standard Index) 67 81.62 Standard Deviation 25.86 28.43 Sharpe Ratio -0.40 N/A Treynor Ratio -12.28 N/A 5 Years Statistic RYPIX Category Alpha (against Standard Index) -1.92 1.60 Beta (against Standard Index) 1.11 1.30 Mean Annual Return -2.62 0.28 R-squared (against Standard Index) 60 76.94 Standard Deviation 22.93 23.87 Sharpe Ratio -0.13 N/A Treynor Ratio -5.07 N/A 10 Years Statistic RYPIX Category Alpha (against Standard Index) 1.69 6.92 Beta (against Standard Index) 0.96 1.10 Mean Annual Return 0.21 0.62 R-squared (against Standard Index) 52 69.58 Standard Deviation 21.43 21.44 Sharpe Ratio -0.02 N/A Treynor Ratio -2.83 N/A
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