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    More On COOPERATORSP…


    Co-operators Very Aggressive Port VP (COOPERATORSP.TO)

    204.54 Up 1.47(0.72%) Dec 7

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):21.33%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.34%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCOOPERATORSP.TOCategory
    Alpha (against Standard Index)4.501.37
    Beta (against Standard Index)0.640.76
    Mean Annual Return0.790.55
    R-squared (against Standard Index)56.4355.44
    Standard Deviation7.688.51
    Sharpe Ratio1.130.76
    Treynor Ratio13.619.77
    5 Years
    StatisticCOOPERATORSP.TOCategory
    Alpha (against Standard Index)3.202.83
    Beta (against Standard Index)0.760.80
    Mean Annual Return0.500.73
    R-squared (against Standard Index)73.6161.77
    Standard Deviation8.698.65
    Sharpe Ratio0.600.98
    Treynor Ratio6.5511.50
    10 Years
    StatisticCOOPERATORSP.TOCategory
    Alpha (against Standard Index)-1.50-0.15
    Beta (against Standard Index)0.790.86
    Mean Annual Return0.240.41
    R-squared (against Standard Index)86.2977.11
    Standard Deviation11.6013.30
    Sharpe Ratio0.120.29
    Treynor Ratio0.903.64