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Saturday, December 26, 2009, 7:49AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Rydex Technology Inv (RYTIX)On Dec 24: 11.82  Up 0.10 (0.85%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):12.10%
Worst 1 Yr Total Return (2008):-45.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYTIXCategory
Alpha (against Standard Index)3.736.38
Beta (against Standard Index)1.151.13
Mean Annual Return-4.200.14
R-squared (against Standard Index)8578.37
Standard Deviation24.7325.34
Sharpe Ratio-0.14N/A
Treynor Ratio-5.62N/A
5 Years
StatisticRYTIXCategory
Alpha (against Standard Index)0.503.18
Beta (against Standard Index)1.201.18
Mean Annual Return0.040.42
R-squared (against Standard Index)8173.49
Standard Deviation21.2622.16
Sharpe Ratio-0.03N/A
Treynor Ratio-2.47N/A
10 Years
StatisticRYTIXCategory
Alpha (against Standard Index)-1.530.36
Beta (against Standard Index)1.661.54
Mean Annual Return-7.070.00
R-squared (against Standard Index)7158.28
Standard Deviation31.8832.85
Sharpe Ratio-0.16N/A
Treynor Ratio-6.02N/A

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