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Tuesday, December 22, 2009, 5:50PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Rydex Retailing Inv (RYRIX)

On Dec 22: 11.58   0.05 (0.43%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 9.33% Worst 1 Yr Total Return (2008): -33.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYRIX Category Alpha (against Standard Index) -1.05 -1.52 Beta (against Standard Index) 0.94 1.14 Mean Annual Return -6.97 -0.53 R-squared (against Standard Index) 67 81.47 Standard Deviation 22.72 25.12 Sharpe Ratio -0.30 N/A Treynor Ratio -9.83 N/A 5 Years Statistic RYRIX Category Alpha (against Standard Index) -1.13 -1.84 Beta (against Standard Index) 0.98 1.16 Mean Annual Return -1.06 0.00 R-squared (against Standard Index) 62 78.23 Standard Deviation 19.83 21.03 Sharpe Ratio -0.10 N/A Treynor Ratio -4.13 N/A 10 Years Statistic RYRIX Category Alpha (against Standard Index) -0.28 0.67 Beta (against Standard Index) 0.99 0.98 Mean Annual Return -1.55 0.12 R-squared (against Standard Index) 61 71.18 Standard Deviation 20.35 18.91 Sharpe Ratio -0.12 N/A Treynor Ratio -4.55 N/A
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