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Monday, December 7, 2009, 6:43PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Rydex/SGI US Intermediate Bond C (SDICX)

On Dec 7: 4.06   0.01 (0.25%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 2.87% Worst 1 Yr Total Return (2008): -11.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SDICX Category Alpha (against Standard Index) -4.56 -1.72 Beta (against Standard Index) 0.54 1.02 Mean Annual Return -0.22 0.39 R-squared (against Standard Index) 17 59.27 Standard Deviation 5.37 5.93 Sharpe Ratio -0.46 N/A Treynor Ratio -4.86 N/A 5 Years Statistic SDICX Category Alpha (against Standard Index) -3.63 -1.05 Beta (against Standard Index) 0.61 0.98 Mean Annual Return 0.49 0.33 R-squared (against Standard Index) 25 61.87 Standard Deviation 4.47 4.88 Sharpe Ratio -0.53 N/A Treynor Ratio -4.14 N/A 10 Years Statistic SDICX Category Alpha (against Standard Index) -2.80 -0.65 Beta (against Standard Index) 0.86 0.96 Mean Annual Return 2.89 0.45 R-squared (against Standard Index) 55 71.12 Standard Deviation 4.38 4.47 Sharpe Ratio 0.00 N/A Treynor Ratio -0.09 N/A
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