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Sunday, December 6, 2009, 11:23AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Dyn Inverse NASDAQ-100 2X Strat A (RYVTX)

On Dec 4: 7.93   0.08 (1.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 3 Best 1 Yr Total Return (2008): 87.03% Worst 1 Yr Total Return (2007): -27.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYVTX Category Alpha (against Standard Index) -33.47 -18.07 Beta (against Standard Index) 16.60 9.14 Mean Annual Return -17.17 -0.32 R-squared (against Standard Index) 3 5.10 Standard Deviation 44.11 29.53 Sharpe Ratio -0.27 N/A Treynor Ratio -1.18 N/A 5 Years Statistic RYVTX Category Alpha (against Standard Index) -21.56 -14.19 Beta (against Standard Index) 12.77 9.42 Mean Annual Return -15.20 -0.36 R-squared (against Standard Index) 2 5.48 Standard Deviation 38.61 23.52 Sharpe Ratio -0.32 N/A Treynor Ratio -1.43 N/A 10 Years Statistic RYVTX Category Alpha (against Standard Index) N/A -4.68 Beta (against Standard Index) N/A 5.56 Mean Annual Return N/A 0.13 R-squared (against Standard Index) N/A 1.63 Standard Deviation N/A 25.74 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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