Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 5:41AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Rydex/SGI US Intermediate Bond A (SIUSX)

On Dec 24: 4.07   0.01 (0.25%)

MORE ON SIUSX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 3.64% Worst 1 Yr Total Return (2008): -11.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIUSX Category Alpha (against Standard Index) -3.95 -1.73 Beta (against Standard Index) 0.54 1.02 Mean Annual Return 0.33 0.39 R-squared (against Standard Index) 17 59.65 Standard Deviation 5.31 5.93 Sharpe Ratio -0.33 N/A Treynor Ratio -3.60 N/A 5 Years Statistic SIUSX Category Alpha (against Standard Index) -2.85 -1.13 Beta (against Standard Index) 0.61 0.98 Mean Annual Return 1.53 0.35 R-squared (against Standard Index) 25 61.85 Standard Deviation 4.44 4.90 Sharpe Ratio -0.30 N/A Treynor Ratio -2.40 N/A 10 Years Statistic SIUSX Category Alpha (against Standard Index) -2.00 -0.67 Beta (against Standard Index) 0.84 0.96 Mean Annual Return 3.75 0.46 R-squared (against Standard Index) 55 70.95 Standard Deviation 4.31 4.48 Sharpe Ratio 0.21 N/A Treynor Ratio 0.98 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center