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Tuesday, December 29, 2009, 8:05PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Rydex Technology Adv (RYTAX)On Dec 29: 11.18  Down 0.02 (0.18%)  
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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 (2007):11.55%
Worst 1 Yr Total Return (2008):-45.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYTAXCategory
Alpha (against Standard Index)3.196.38
Beta (against Standard Index)1.151.13
Mean Annual Return-4.710.14
R-squared (against Standard Index)8578.37
Standard Deviation24.7225.34
Sharpe Ratio-0.16N/A
Treynor Ratio-6.07N/A
5 Years
StatisticRYTAXCategory
Alpha (against Standard Index)-0.033.18
Beta (against Standard Index)1.191.18
Mean Annual Return-0.490.42
R-squared (against Standard Index)8173.49
Standard Deviation21.2322.16
Sharpe Ratio-0.05N/A
Treynor Ratio-2.92N/A
10 Years
StatisticRYTAXCategory
Alpha (against Standard Index)-1.940.36
Beta (against Standard Index)1.661.54
Mean Annual Return-7.450.00
R-squared (against Standard Index)7158.28
Standard Deviation31.8932.85
Sharpe Ratio-0.17N/A
Treynor Ratio-6.25N/A

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