Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 6:52AM ET - U.S. Markets open in 2 hours and 38 minutes. Dow  1.52% Nasdaq  0.00%

Rydex/SGI High Yield B (SIHBX)

On Feb 9: 12.09   0.02 (0.17%)

MORE ON SIHBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 71.08% Worst 1 Yr Total Return (2008): -30.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIHBX Category Alpha (against Standard Index) 1.31 -2.43 Beta (against Standard Index) 1.10 1.04 Mean Annual Return 6.77 0.35 R-squared (against Standard Index) 6 9.18 Standard Deviation 18.46 15.39 Sharpe Ratio 0.34 N/A Treynor Ratio 4.35 N/A 5 Years Statistic SIHBX Category Alpha (against Standard Index) 2.69 0.54 Beta (against Standard Index) 0.88 0.83 Mean Annual Return 6.69 0.44 R-squared (against Standard Index) 5 7.72 Standard Deviation 14.38 12.20 Sharpe Ratio 0.32 N/A Treynor Ratio 4.29 N/A 10 Years Statistic SIHBX Category Alpha (against Standard Index) 2.12 0.87 Beta (against Standard Index) 0.46 0.48 Mean Annual Return 6.08 0.45 R-squared (against Standard Index) 2 3.39 Standard Deviation 11.49 10.76 Sharpe Ratio 0.33 N/A Treynor Ratio 7.06 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center