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Tuesday, December 1, 2009, 10:46PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Rydex/SGI Large Cap Value A (SECIX)

On Dec 1: 6.38   0.07 (1.11%)

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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): 20.80% Worst 1 Yr Total Return (2008): -38.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SECIX Category Alpha (against Standard Index) 1.31 -1.05 Beta (against Standard Index) 1.06 1.02 Mean Annual Return -6.61 -0.55 R-squared (against Standard Index) 92 94.27 Standard Deviation 21.70 20.65 Sharpe Ratio -0.32 N/A Treynor Ratio -8.49 N/A 5 Years Statistic SECIX Category Alpha (against Standard Index) 2.16 0.04 Beta (against Standard Index) 1.05 1.02 Mean Annual Return 2.17 0.14 R-squared (against Standard Index) 89 93.13 Standard Deviation 17.71 16.85 Sharpe Ratio 0.04 N/A Treynor Ratio -0.81 N/A 10 Years Statistic SECIX Category Alpha (against Standard Index) 0.26 2.54 Beta (against Standard Index) 0.94 0.88 Mean Annual Return -0.57 0.27 R-squared (against Standard Index) 83 80.76 Standard Deviation 16.47 15.89 Sharpe Ratio -0.13 N/A Treynor Ratio -3.79 N/A
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