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Rydex/SGI Select 25 A (SEFAX)

On Dec 4: 7.32   0.01 (0.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2005): 11.68% Worst 1 Yr Total Return (2008): -37.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEFAX Category Alpha (against Standard Index) -3.66 2.45 Beta (against Standard Index) 0.89 1.00 Mean Annual Return -9.45 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 18.53 20.84 Sharpe Ratio -0.57 N/A Treynor Ratio -13.28 N/A 5 Years Statistic SEFAX Category Alpha (against Standard Index) -1.41 0.94 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -1.07 0.21 R-squared (against Standard Index) 83 86.37 Standard Deviation 16.51 17.46 Sharpe Ratio -0.16 N/A Treynor Ratio -4.34 N/A 10 Years Statistic SEFAX Category Alpha (against Standard Index) -2.69 0.18 Beta (against Standard Index) 1.00 1.04 Mean Annual Return -3.78 0.04 R-squared (against Standard Index) 85 78.62 Standard Deviation 17.37 19.22 Sharpe Ratio -0.30 N/A Treynor Ratio -6.75 N/A
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