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Rydex/SGI US Intermediate Bond B (SUGBX)

On Nov 30: 4.09   0.00 (0.00%)

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Risk  As of 31-Oct-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): 2.87% Worst 1 Yr Total Return (2008): -12.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SUGBX Category Alpha (against Standard Index) -4.58 -1.72 Beta (against Standard Index) 0.53 1.02 Mean Annual Return -0.31 0.39 R-squared (against Standard Index) 15 59.27 Standard Deviation 5.43 5.93 Sharpe Ratio -0.47 N/A Treynor Ratio -5.18 N/A 5 Years Statistic SUGBX Category Alpha (against Standard Index) -3.66 -1.05 Beta (against Standard Index) 0.60 0.98 Mean Annual Return 0.44 0.33 R-squared (against Standard Index) 24 61.87 Standard Deviation 4.52 4.88 Sharpe Ratio -0.54 N/A Treynor Ratio -4.31 N/A 10 Years Statistic SUGBX Category Alpha (against Standard Index) -2.73 -0.65 Beta (against Standard Index) 0.83 0.96 Mean Annual Return 2.87 0.45 R-squared (against Standard Index) 53 71.12 Standard Deviation 4.33 4.47 Sharpe Ratio 0.00 N/A Treynor Ratio -0.12 N/A
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