Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 11:23AM ET - U.S. Markets close in 4 hours and 37 minutes. Dow  0.62% Nasdaq  0.72%

Rydex/SGI US Intermediate Bond C (SDICX)

On Feb 9: 4.08   0.01 (0.24%)

MORE ON SDICX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 9.85% Worst 1 Yr Total Return (2008): -11.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SDICX Category Alpha (against Standard Index) -4.40 -1.42 Beta (against Standard Index) 0.57 1.01 Mean Annual Return -0.03 0.42 R-squared (against Standard Index) 19 59.04 Standard Deviation 5.45 6.05 Sharpe Ratio -0.34 N/A Treynor Ratio -3.55 N/A 5 Years Statistic SDICX Category Alpha (against Standard Index) -3.57 -0.88 Beta (against Standard Index) 0.62 0.97 Mean Annual Return 0.59 0.35 R-squared (against Standard Index) 27 62.05 Standard Deviation 4.53 4.99 Sharpe Ratio -0.48 N/A Treynor Ratio -3.72 N/A 10 Years Statistic SDICX Category Alpha (against Standard Index) -2.65 -0.56 Beta (against Standard Index) 0.85 0.96 Mean Annual Return 3.18 0.48 R-squared (against Standard Index) 55 71.15 Standard Deviation 4.40 4.50 Sharpe Ratio 0.10 N/A Treynor Ratio 0.40 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center