Finance Home - My Yahoo - Yahoo! - Help

Friday, January 8, 2010, 5:04AM ET - U.S. Markets open in 4 hours and 26 minutes. Dow  0.31% Nasdaq  0.00%

Rydex Utilities Inv (RYUIX)

On Jan 7: 25.31   0.07 (0.28%)

MORE ON RYUIX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.38% Worst 1 Yr Total Return (2008): -28.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYUIX Category Alpha (against Standard Index) -0.92 0.42 Beta (against Standard Index) 0.66 0.74 Mean Annual Return -4.19 -0.16 R-squared (against Standard Index) 57 63.91 Standard Deviation 17.28 18.41 Sharpe Ratio -0.29 N/A Treynor Ratio -9.82 N/A 5 Years Statistic RYUIX Category Alpha (against Standard Index) 2.16 4.13 Beta (against Standard Index) 0.65 0.72 Mean Annual Return 3.45 0.53 R-squared (against Standard Index) 49 57.34 Standard Deviation 14.78 15.40 Sharpe Ratio 0.11 N/A Treynor Ratio 0.71 N/A 10 Years Statistic RYUIX Category Alpha (against Standard Index) N/A 3.08 Beta (against Standard Index) N/A 0.67 Mean Annual Return N/A 0.38 R-squared (against Standard Index) N/A 48.30 Standard Deviation N/A 15.77 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