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    Religare Invesco Arbitrage Div (105604.BO)

    12.61 0.00(0.00%) Jun 17

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.13%
    Worst 1 Yr Total Return(Dec 30, 2009):4.18%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic105604.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.580.68
    R-squared (against Standard Index)N/AN/A
    Standard Deviation1.620.78
    Sharpe Ratio-0.370.27
    Treynor RatioN/AN/A
    5 Years
    Statistic105604.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.600.66
    R-squared (against Standard Index)N/AN/A
    Standard Deviation1.360.87
    Sharpe Ratio0.200.80
    Treynor RatioN/AN/A
    10 Years
    Statistic105604.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.64
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A1.17
    Sharpe RatioN/A0.96
    Treynor RatioN/AN/A