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

Thursday, January 7, 2010, 10:39AM ET - U.S. Markets close in 5 hours and 21 minutes. Dow Down 0.12% Nasdaq Down 0.39%
RiverSource Real Estate B (AESBX)On Jan 6: 8.72  Down 0.03 (0.34%)  
MORE ON AESBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):34.23%
Worst 1 Yr Total Return (2008):-39.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAESBXCategory
Alpha (against Standard Index)-2.09-1.50
Beta (against Standard Index)1.621.61
Mean Annual Return-16.17-0.77
R-squared (against Standard Index)7067.75
Standard Deviation38.3838.87
Sharpe Ratio-0.32N/A
Treynor Ratio-11.37N/A
5 Years
StatisticAESBXCategory
Alpha (against Standard Index)2.902.65
Beta (against Standard Index)1.611.60
Mean Annual Return-0.710.34
R-squared (against Standard Index)6866.27
Standard Deviation31.1031.51
Sharpe Ratio0.05N/A
Treynor Ratio-2.31N/A
10 Years
StatisticAESBXCategory
Alpha (against Standard Index)N/A11.10
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A1.01
R-squared (against Standard Index)N/A36.04
Standard DeviationN/A24.18
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