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Rydex/SGI High Yield A (SIHAX)

On Dec 3: 11.82   0.02 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 10.96% Worst 1 Yr Total Return (2008): -31.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIHAX Category Alpha (against Standard Index) 0.33 -3.12 Beta (against Standard Index) 1.20 1.16 Mean Annual Return 5.82 0.31 R-squared (against Standard Index) 7 10.86 Standard Deviation 18.39 15.35 Sharpe Ratio 0.27 N/A Treynor Ratio 2.84 N/A 5 Years Statistic SIHAX Category Alpha (against Standard Index) 2.32 -0.09 Beta (against Standard Index) 0.93 0.92 Mean Annual Return 6.34 0.40 R-squared (against Standard Index) 6 8.80 Standard Deviation 14.33 12.20 Sharpe Ratio 0.29 N/A Treynor Ratio 3.55 N/A 10 Years Statistic SIHAX Category Alpha (against Standard Index) 2.04 0.55 Beta (against Standard Index) 0.49 0.51 Mean Annual Return 6.09 0.43 R-squared (against Standard Index) 3 3.74 Standard Deviation 11.44 10.75 Sharpe Ratio 0.32 N/A Treynor Ratio 6.34 N/A
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