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Rydex/SGI Equity C (SFECX)

On Dec 7: 3.75   0.00 (0.00%)

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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): 11.18% Worst 1 Yr Total Return (2008): -38.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SFECX Category Alpha (against Standard Index) -3.81 0.38 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -10.17 -0.41 R-squared (against Standard Index) 95 95.50 Standard Deviation 19.25 20.09 Sharpe Ratio -0.58 N/A Treynor Ratio -13.10 N/A 5 Years Statistic SFECX Category Alpha (against Standard Index) -3.60 0.26 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -3.12 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 15.77 16.47 Sharpe Ratio -0.31 N/A Treynor Ratio -6.39 N/A 10 Years Statistic SFECX Category Alpha (against Standard Index) -4.05 0.84 Beta (against Standard Index) 0.95 0.97 Mean Annual Return -4.70 0.11 R-squared (against Standard Index) 96 91.16 Standard Deviation 15.65 16.35 Sharpe Ratio -0.41 N/A Treynor Ratio -8.04 N/A
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