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Sunday, December 6, 2009, 10:01PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex/SGI Equity B (SEQBX)

On Dec 4: 3.47   0.02 (0.58%)

MORE ON SEQBX

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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 (2006): 11.34% Worst 1 Yr Total Return (2008): -38.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEQBX Category Alpha (against Standard Index) -3.84 0.38 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -10.20 -0.41 R-squared (against Standard Index) 95 95.50 Standard Deviation 19.25 20.09 Sharpe Ratio -0.59 N/A Treynor Ratio -13.12 N/A 5 Years Statistic SEQBX Category Alpha (against Standard Index) -3.64 0.26 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -3.16 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 15.76 16.47 Sharpe Ratio -0.31 N/A Treynor Ratio -6.43 N/A 10 Years Statistic SEQBX Category Alpha (against Standard Index) -4.04 0.84 Beta (against Standard Index) 0.95 0.97 Mean Annual Return -4.69 0.11 R-squared (against Standard Index) 96 91.16 Standard Deviation 15.64 16.35 Sharpe Ratio -0.41 N/A Treynor Ratio -8.04 N/A
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