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Rydex/SGI US Intermediate Bond A (SIUSX)

On Feb 9: 4.10   0.01 (0.24%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 10.63% Worst 1 Yr Total Return (2008): -11.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIUSX Category Alpha (against Standard Index) -3.67 -1.42 Beta (against Standard Index) 0.55 1.01 Mean Annual Return 0.66 0.42 R-squared (against Standard Index) 18 59.04 Standard Deviation 5.39 6.05 Sharpe Ratio -0.22 N/A Treynor Ratio -2.40 N/A 5 Years Statistic SIUSX Category Alpha (against Standard Index) -2.85 -0.88 Beta (against Standard Index) 0.61 0.97 Mean Annual Return 1.30 0.35 R-squared (against Standard Index) 27 62.05 Standard Deviation 4.49 4.99 Sharpe Ratio -0.33 N/A Treynor Ratio -2.62 N/A 10 Years Statistic SIUSX Category Alpha (against Standard Index) -1.85 -0.56 Beta (against Standard Index) 0.83 0.96 Mean Annual Return 3.93 0.48 R-squared (against Standard Index) 55 71.15 Standard Deviation 4.32 4.50 Sharpe Ratio 0.27 N/A Treynor Ratio 1.32 N/A
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