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Rydex/SGI High Yield B (SIHBX)

On Dec 2: 11.78   0.03 (0.26%)

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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): 10.09% Worst 1 Yr Total Return (2008): -30.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIHBX Category Alpha (against Standard Index) 0.50 -3.12 Beta (against Standard Index) 1.22 1.16 Mean Annual Return 6.07 0.31 R-squared (against Standard Index) 7 10.86 Standard Deviation 18.42 15.35 Sharpe Ratio 0.28 N/A Treynor Ratio 3.00 N/A 5 Years Statistic SIHBX Category Alpha (against Standard Index) 2.13 -0.09 Beta (against Standard Index) 0.96 0.92 Mean Annual Return 6.17 0.40 R-squared (against Standard Index) 6 8.80 Standard Deviation 14.36 12.20 Sharpe Ratio 0.28 N/A Treynor Ratio 3.30 N/A 10 Years Statistic SIHBX Category Alpha (against Standard Index) 1.56 0.55 Beta (against Standard Index) 0.50 0.51 Mean Annual Return 5.59 0.43 R-squared (against Standard Index) 3 3.74 Standard Deviation 11.47 10.75 Sharpe Ratio 0.28 N/A Treynor Ratio 5.27 N/A
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