Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 28, 2009, 1:45AM ET - U.S. Markets open in 7 hours and 45 minutes. Dow Up 0.51% Nasdaq Up 0.71%
Rydex/SGI Mid Cap Growth C (SUFCX)On Dec 24: 5.96  Up 0.02 (0.34%)  
MORE ON SUFCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):8.82%
Worst 1 Yr Total Return (2008):-40.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSUFCXCategory
Alpha (against Standard Index)-3.432.05
Beta (against Standard Index)1.081.08
Mean Annual Return-10.10-0.20
R-squared (against Standard Index)8484.21
Standard Deviation23.2823.41
Sharpe Ratio-0.43N/A
Treynor Ratio-11.50N/A
5 Years
StatisticSUFCXCategory
Alpha (against Standard Index)-3.751.56
Beta (against Standard Index)1.141.11
Mean Annual Return-3.990.29
R-squared (against Standard Index)7580.86
Standard Deviation20.8819.91
Sharpe Ratio-0.23N/A
Treynor Ratio-6.15N/A
10 Years
StatisticSUFCXCategory
Alpha (against Standard Index)3.533.33
Beta (against Standard Index)1.201.11
Mean Annual Return0.900.32
R-squared (against Standard Index)6461.70
Standard Deviation24.3123.38
Sharpe Ratio0.04N/A
Treynor Ratio-1.69N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center