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Wednesday, February 10, 2010, 12:54AM ET - U.S. Markets open in 8 hours and 36 minutes. Dow  1.52% Nasdaq  1.17%

Rydex/SGI Large Cap Value A (SECIX)

On Feb 9: 6.19   0.08 (1.31%)

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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): 27.16% Worst 1 Yr Total Return (2008): -38.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SECIX Category Alpha (against Standard Index) 0.74 -1.25 Beta (against Standard Index) 1.04 1.01 Mean Annual Return -7.14 -0.57 R-squared (against Standard Index) 91 94.65 Standard Deviation 21.75 20.74 Sharpe Ratio -0.32 N/A Treynor Ratio -8.76 N/A 5 Years Statistic SECIX Category Alpha (against Standard Index) 1.89 -0.23 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 1.80 0.11 R-squared (against Standard Index) 89 93.42 Standard Deviation 17.61 16.80 Sharpe Ratio 0.03 N/A Treynor Ratio -1.07 N/A 10 Years Statistic SECIX Category Alpha (against Standard Index) 1.20 3.13 Beta (against Standard Index) 0.94 0.89 Mean Annual Return 0.47 0.32 R-squared (against Standard Index) 85 82.22 Standard Deviation 16.46 15.87 Sharpe Ratio -0.06 N/A Treynor Ratio -2.50 N/A
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