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Rydex/SGI High Yield Inst (SHYIX)

On Dec 3: 10.25   0.02 (0.20%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SHYIX Category Alpha (against Standard Index) 0.40 -3.12 Beta (against Standard Index) 1.21 1.16 Mean Annual Return 5.93 0.31 R-squared (against Standard Index) 7 10.86 Standard Deviation 18.41 15.35 Sharpe Ratio 0.27 N/A Treynor Ratio 2.91 N/A 5 Years Statistic SHYIX Category Alpha (against Standard Index) 2.37 -0.09 Beta (against Standard Index) 0.94 0.92 Mean Annual Return 6.41 0.40 R-squared (against Standard Index) 6 8.80 Standard Deviation 14.35 12.20 Sharpe Ratio 0.30 N/A Treynor Ratio 3.59 N/A 10 Years Statistic SHYIX Category Alpha (against Standard Index) 2.06 0.55 Beta (against Standard Index) 0.50 0.51 Mean Annual Return 6.12 0.43 R-squared (against Standard Index) 3 3.74 Standard Deviation 11.45 10.75 Sharpe Ratio 0.32 N/A Treynor Ratio 6.35 N/A
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