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Wednesday, December 23, 2009, 7:07AM ET - U.S. Markets open in 2 hours and 23 minutes. Dow Up 0.49% Nasdaq  0.00%
Rydex Dyn Inverse NASDAQ-100 2X Strat H (RYVNX)On Dec 22: 7.49  Down 0.08 (1.06%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:4
Best 1 Yr Total Return (2008):86.93%
Worst 1 Yr Total Return (2007):-27.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYVNXCategory
Alpha (against Standard Index)-36.24-19.78
Beta (against Standard Index)17.199.53
Mean Annual Return-19.02-0.42
R-squared (against Standard Index)45.30
Standard Deviation44.4729.78
Sharpe Ratio-0.31N/A
Treynor Ratio-1.24N/A
5 Years
StatisticRYVNXCategory
Alpha (against Standard Index)-21.53-14.37
Beta (against Standard Index)12.249.21
Mean Annual Return-15.45-0.38
R-squared (against Standard Index)25.17
Standard Deviation38.6923.56
Sharpe Ratio-0.32N/A
Treynor Ratio-1.51N/A
10 Years
StatisticRYVNXCategory
Alpha (against Standard Index)N/A-5.00
Beta (against Standard Index)N/A6.06
Mean Annual ReturnN/A0.12
R-squared (against Standard Index)N/A1.74
Standard DeviationN/A25.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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