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Tuesday, December 29, 2009, 1:25PM ET - U.S. Markets close in 2 hours and 35 minutes. Dow Up 0.12% Nasdaq Down 0.13%
Rydex Precious Metals Inv (RYPMX)On Dec 28: 64.75  Down 0.35 (0.54%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.57%
Worst 1 Yr Total Return (2008):-37.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYPMXCategory
Alpha (against Standard Index)8.6510.54
Beta (against Standard Index)4.255.79
Mean Annual Return5.541.70
R-squared (against Standard Index)00.49
Standard Deviation46.7745.29
Sharpe Ratio0.30N/A
Treynor Ratio0.77N/A
5 Years
StatisticRYPMXCategory
Alpha (against Standard Index)14.0419.07
Beta (against Standard Index)2.592.91
Mean Annual Return10.702.02
R-squared (against Standard Index)00.16
Standard Deviation41.5340.09
Sharpe Ratio0.38N/A
Treynor Ratio2.98N/A
10 Years
StatisticRYPMXCategory
Alpha (against Standard Index)13.4019.59
Beta (against Standard Index)3.213.26
Mean Annual Return12.052.03
R-squared (against Standard Index)00.14
Standard Deviation36.4135.61
Sharpe Ratio0.42N/A
Treynor Ratio2.85N/A

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