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    Ancora Income I (AAIIX)

    8.56 0.00(0.00%) Jul 25

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up8
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):27.48%
    Worst 1 Yr Total Return(Dec 30, 2008):-10.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAAIIXCategory
    Alpha (against Standard Index)3.200.85
    Beta (against Standard Index)0.750.62
    Mean Annual Return0.520.28
    R-squared (against Standard Index)22.8922.34
    Standard Deviation4.173.99
    Sharpe Ratio1.480.91
    Treynor Ratio8.326.82
    5 Years
    StatisticAAIIXCategory
    Alpha (against Standard Index)3.291.99
    Beta (against Standard Index)0.620.54
    Mean Annual Return0.470.34
    R-squared (against Standard Index)19.6514.57
    Standard Deviation3.864.84
    Sharpe Ratio1.440.86
    Treynor Ratio9.097.52
    10 Years
    StatisticAAIIXCategory
    Alpha (against Standard Index)1.161.06
    Beta (against Standard Index)1.060.91
    Mean Annual Return0.540.48
    R-squared (against Standard Index)12.7421.09
    Standard Deviation9.556.72
    Sharpe Ratio0.580.73
    Treynor Ratio4.934.76