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

Wednesday, February 10, 2010, 4:49AM ET - U.S. Markets open in 4 hours and 41 minutes. Dow Up 1.52% Nasdaq  0.00%
Van Kampen Enterprise A (ACENX)On Feb 9: 13.75  Up 0.13 (0.95%)  
MORE ON ACENX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):65.83%
Worst 1 Yr Total Return (2008):-44.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACENXCategory
Alpha (against Standard Index)7.782.46
Beta (against Standard Index)1.111.00
Mean Annual Return-1.28-0.25
R-squared (against Standard Index)8688.93
Standard Deviation23.7221.28
Sharpe Ratio-0.02N/A
Treynor Ratio-2.94N/A
5 Years
StatisticACENXCategory
Alpha (against Standard Index)3.510.97
Beta (against Standard Index)1.101.01
Mean Annual Return3.090.20
R-squared (against Standard Index)8586.48
Standard Deviation19.1117.57
Sharpe Ratio0.10N/A
Treynor Ratio0.16N/A
10 Years
StatisticACENXCategory
Alpha (against Standard Index)-1.68-0.87
Beta (against Standard Index)1.091.03
Mean Annual Return-3.20-0.04
R-squared (against Standard Index)8379.67
Standard Deviation19.2218.78
Sharpe Ratio-0.22N/A
Treynor Ratio-5.52N/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