Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 1:50PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Access Capital Cmnty Invst A (ACASX)

On Dec 24: 9.75   0.02 (0.20%)

MORE ON ACASX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACASX Category Alpha (against Standard Index) 1.65 0.23 Beta (against Standard Index) 0.50 0.76 Mean Annual Return 6.06 0.46 R-squared (against Standard Index) 53 64.12 Standard Deviation 2.67 3.94 Sharpe Ratio 1.29 N/A Treynor Ratio 7.53 N/A 5 Years Statistic ACASX Category Alpha (against Standard Index) 0.47 -0.23 Beta (against Standard Index) 0.62 0.78 Mean Annual Return 5.04 0.39 R-squared (against Standard Index) 63 69.48 Standard Deviation 2.74 3.41 Sharpe Ratio 0.70 N/A Treynor Ratio 3.29 N/A 10 Years Statistic ACASX Category Alpha (against Standard Index) -0.29 -0.47 Beta (against Standard Index) 0.84 0.84 Mean Annual Return 5.55 0.44 R-squared (against Standard Index) 63 78.01 Standard Deviation 4.00 3.66 Sharpe Ratio 0.65 N/A Treynor Ratio 3.12 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center