Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 7:03PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Electronics C (RYSCX)

On Dec 4: 45.22   0.90 (2.03%)

MORE ON RYSCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2006): 5.39% Worst 1 Yr Total Return (2008): -50.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYSCX Category Alpha (against Standard Index) -1.90 7.86 Beta (against Standard Index) 1.24 1.14 Mean Annual Return -12.55 0.12 R-squared (against Standard Index) 69 78.24 Standard Deviation 29.04 25.36 Sharpe Ratio -0.40 N/A Treynor Ratio -12.05 N/A 5 Years Statistic RYSCX Category Alpha (against Standard Index) -2.51 3.75 Beta (against Standard Index) 1.37 1.19 Mean Annual Return -4.92 0.43 R-squared (against Standard Index) 64 73.64 Standard Deviation 27.00 22.22 Sharpe Ratio -0.16 N/A Treynor Ratio -5.82 N/A 10 Years Statistic RYSCX Category Alpha (against Standard Index) 0.54 2.22 Beta (against Standard Index) 1.89 1.56 Mean Annual Return -9.38 0.10 R-squared (against Standard Index) 56 57.55 Standard Deviation 40.69 33.23 Sharpe Ratio -0.11 N/A Treynor Ratio -6.54 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center