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    Tanaka Growth (TGFRX)

    22.68 Down 0.01(0.04%) Feb 24

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up11
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2003):65.56%
    Worst 1 Yr Total Return(Dec 30, 2008):-49.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-7.15-2.98
    Beta (against Standard Index)1.441.05
    Mean Annual Return0.700.70
    R-squared (against Standard Index)69.7182.82
    Standard Deviation18.0212.11
    Sharpe Ratio0.460.69
    Treynor Ratio4.787.53
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-5.16-1.86
    Beta (against Standard Index)1.351.04
    Mean Annual Return1.111.04
    R-squared (against Standard Index)53.6183.37
    Standard Deviation18.8911.77
    Sharpe Ratio0.701.06
    Treynor Ratio9.0011.88
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-2.720.19
    Beta (against Standard Index)1.271.02
    Mean Annual Return0.600.69
    R-squared (against Standard Index)72.9688.35
    Standard Deviation22.7616.59
    Sharpe Ratio0.290.46
    Treynor Ratio3.166.33