Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 24, 2009, 6:55PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

Rydex Inverse S&P 500 2x Strategy H (RYTPX)

On Dec 24: 23.31   0.27 (1.15%)

MORE ON RYTPX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 4 Best 1 Yr Total Return (2008): 66.14% Worst 1 Yr Total Return (2004): -20.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYTPX Category Alpha (against Standard Index) -23.85 -19.78 Beta (against Standard Index) 16.03 9.53 Mean Annual Return -6.84 -0.42 R-squared (against Standard Index) 5 5.30 Standard Deviation 36.41 29.78 Sharpe Ratio -0.08 N/A Treynor Ratio -0.57 N/A 5 Years Statistic RYTPX Category Alpha (against Standard Index) -19.41 -14.37 Beta (against Standard Index) 14.38 9.21 Mean Annual Return -9.49 -0.38 R-squared (against Standard Index) 4 5.17 Standard Deviation 29.39 23.56 Sharpe Ratio -0.30 N/A Treynor Ratio -0.87 N/A 10 Years Statistic RYTPX Category Alpha (against Standard Index) N/A -5.00 Beta (against Standard Index) N/A 6.06 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 1.74 Standard Deviation N/A 25.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center