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Rydex/SGI High Yield C (SIHSX)

On Dec 22: 12.08   0.01 (0.08%)

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Risk  As of 30-Nov-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): 10.12% Worst 1 Yr Total Return (2008): -31.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIHSX Category Alpha (against Standard Index) -0.56 -3.31 Beta (against Standard Index) 1.18 1.15 Mean Annual Return 4.91 0.30 R-squared (against Standard Index) 7 10.85 Standard Deviation 18.40 15.35 Sharpe Ratio 0.23 N/A Treynor Ratio 2.23 N/A 5 Years Statistic SIHSX Category Alpha (against Standard Index) 0.99 -0.58 Beta (against Standard Index) 0.96 0.95 Mean Annual Return 5.41 0.39 R-squared (against Standard Index) 6 9.33 Standard Deviation 14.33 12.17 Sharpe Ratio 0.23 N/A Treynor Ratio 2.53 N/A 10 Years Statistic SIHSX Category Alpha (against Standard Index) 1.30 0.41 Beta (against Standard Index) 0.49 0.52 Mean Annual Return 5.33 0.42 R-squared (against Standard Index) 3 3.87 Standard Deviation 11.45 10.75 Sharpe Ratio 0.26 N/A Treynor Ratio 4.94 N/A
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