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

Monday, November 30, 2009, 10:14AM ET - U.S. Markets close in 5 hours and 46 minutes. Dow Up 0.26% Nasdaq Up 0.04%
Alpine Dynamic Dividend (ADVDX)On Nov 27: 4.99  Down 0.22 (4.22%)  
MORE ON ADVDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):23.26%
Worst 1 Yr Total Return (2008):-48.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticADVDXCategory
Alpha (against Standard Index)-6.112.78
Beta (against Standard Index)1.001.14
Mean Annual Return-12.89-0.31
R-squared (against Standard Index)8588.48
Standard Deviation21.1623.83
Sharpe Ratio-0.66N/A
Treynor Ratio-15.34N/A
5 Years
StatisticADVDXCategory
Alpha (against Standard Index)-2.602.11
Beta (against Standard Index)1.021.17
Mean Annual Return-2.580.29
R-squared (against Standard Index)8486.78
Standard Deviation17.7020.06
Sharpe Ratio-0.23N/A
Treynor Ratio-5.52N/A
10 Years
StatisticADVDXCategory
Alpha (against Standard Index)N/A6.25
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A72.80
Standard DeviationN/A19.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/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