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Monday, November 30, 2009, 6:39PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Rydex Dynamic NASDAQ-100 2X Strategy H (RYVYX)

On Nov 30: 80.20   0.15 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 29.04% Worst 1 Yr Total Return (2008): -72.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYVYX Category Alpha (against Standard Index) 11.25 2.45 Beta (against Standard Index) 2.22 1.00 Mean Annual Return -14.28 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 47.33 20.84 Sharpe Ratio -0.12 N/A Treynor Ratio -7.54 N/A 5 Years Statistic RYVYX Category Alpha (against Standard Index) 3.23 0.94 Beta (against Standard Index) 2.31 1.01 Mean Annual Return -5.69 0.21 R-squared (against Standard Index) 80 86.37 Standard Deviation 41.16 17.46 Sharpe Ratio 0.00 N/A Treynor Ratio -3.77 N/A 10 Years Statistic RYVYX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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