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Rydex/SGI Global A (SEQAX)

On Dec 2: 10.08   0.04 (0.40%)

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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 (2004): 17.97% Worst 1 Yr Total Return (2008): -38.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEQAX Category Alpha (against Standard Index) -3.22 -0.56 Beta (against Standard Index) 0.80 0.91 Mean Annual Return -6.59 -0.21 R-squared (against Standard Index) 89 90.41 Standard Deviation 20.33 22.89 Sharpe Ratio -0.35 N/A Treynor Ratio -11.25 N/A 5 Years Statistic SEQAX Category Alpha (against Standard Index) -1.97 -1.40 Beta (against Standard Index) 0.82 0.90 Mean Annual Return 2.79 0.44 R-squared (against Standard Index) 87 89.02 Standard Deviation 17.40 19.07 Sharpe Ratio 0.08 N/A Treynor Ratio -0.29 N/A 10 Years Statistic SEQAX Category Alpha (against Standard Index) 2.43 0.66 Beta (against Standard Index) 0.93 0.93 Mean Annual Return 4.32 0.36 R-squared (against Standard Index) 77 79.68 Standard Deviation 19.09 19.07 Sharpe Ratio 0.16 N/A Treynor Ratio 1.45 N/A
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