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Rydex Energy Services Inv (RYVIX)

On Nov 30: 40.64   0.32 (0.79%)

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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): 48.53% Worst 1 Yr Total Return (2008): -57.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYVIX Category Alpha (against Standard Index) 13.79 12.65 Beta (against Standard Index) 1.35 1.24 Mean Annual Return -1.85 0.45 R-squared (against Standard Index) 48 51.33 Standard Deviation 38.03 34.18 Sharpe Ratio 0.09 N/A Treynor Ratio -3.15 N/A 5 Years Statistic RYVIX Category Alpha (against Standard Index) 14.06 13.19 Beta (against Standard Index) 1.36 1.23 Mean Annual Return 9.76 1.21 R-squared (against Standard Index) 42 42.80 Standard Deviation 33.49 30.15 Sharpe Ratio 0.37 N/A Treynor Ratio 4.94 N/A 10 Years Statistic RYVIX Category Alpha (against Standard Index) 13.00 15.54 Beta (against Standard Index) 1.22 1.01 Mean Annual Return 7.58 1.32 R-squared (against Standard Index) 36 34.15 Standard Deviation 32.84 28.10 Sharpe Ratio 0.30 N/A Treynor Ratio 3.77 N/A
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