Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 5:20AM ET - U.S. Markets open in 4 hours and 10 minutes. Dow Up 0.34% Nasdaq  0.00%
Alger Capital Appreciation A (ACAAX)On Nov 30: 12.20  Up 0.01 (0.08%)  
MORE ON ACAAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):31.93%
Worst 1 Yr Total Return (2008):-44.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACAAXCategory
Alpha (against Standard Index)9.752.45
Beta (against Standard Index)1.071.00
Mean Annual Return1.28-0.24
R-squared (against Standard Index)8488.47
Standard Deviation22.7820.84
Sharpe Ratio0.07N/A
Treynor Ratio-1.06N/A
5 Years
StatisticACAAXCategory
Alpha (against Standard Index)8.310.94
Beta (against Standard Index)1.091.01
Mean Annual Return8.290.21
R-squared (against Standard Index)8386.37
Standard Deviation18.9617.46
Sharpe Ratio0.36N/A
Treynor Ratio4.84N/A
10 Years
StatisticACAAXCategory
Alpha (against Standard Index)2.330.18
Beta (against Standard Index)1.111.04
Mean Annual Return-0.040.04
R-squared (against Standard Index)6578.62
Standard Deviation22.0919.22
Sharpe Ratio-0.02N/A
Treynor Ratio-2.72N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center