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Saturday, December 5, 2009, 4:54AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Energy Services C (RYVCX)

On Dec 4: 36.48   0.24 (0.65%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 47.08% Worst 1 Yr Total Return (2008): -58.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYVCX Category Alpha (against Standard Index) 12.76 12.65 Beta (against Standard Index) 1.35 1.24 Mean Annual Return -2.83 0.45 R-squared (against Standard Index) 48 51.33 Standard Deviation 38.00 34.18 Sharpe Ratio 0.06 N/A Treynor Ratio -3.88 N/A 5 Years Statistic RYVCX Category Alpha (against Standard Index) 13.05 13.19 Beta (against Standard Index) 1.36 1.23 Mean Annual Return 8.68 1.21 R-squared (against Standard Index) 42 42.80 Standard Deviation 33.46 30.15 Sharpe Ratio 0.34 N/A Treynor Ratio 4.15 N/A 10 Years Statistic RYVCX Category Alpha (against Standard Index) 12.01 15.54 Beta (against Standard Index) 1.22 1.01 Mean Annual Return 6.52 1.32 R-squared (against Standard Index) 36 34.15 Standard Deviation 32.82 28.10 Sharpe Ratio 0.27 N/A Treynor Ratio 2.90 N/A
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