Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 5:09PM ET - U.S. Markets Closed.
Dow
0.01%
Nasdaq
0.22%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Accessor Income Allocation Instl (AIAAX)
On
Dec 4
:
14.22
0.06
(0.42%)
MORE ON AIAAX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
4.32%
Worst 1 Yr Total Return
(2008)
:
-6.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AIAAX
Category
Alpha (against Standard Index)
-1.39
-1.72
Beta (against Standard Index)
0.75
1.02
Mean Annual Return
3.84
0.39
R-squared (against Standard Index)
38
59.27
Standard Deviation
4.86
5.93
Sharpe Ratio
0.30
N/A
Treynor Ratio
1.90
N/A
5 Years
Statistic
AIAAX
Category
Alpha (against Standard Index)
-0.79
-1.05
Beta (against Standard Index)
0.65
0.98
Mean Annual Return
3.49
0.33
R-squared (against Standard Index)
37
61.87
Standard Deviation
3.81
4.88
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.72
N/A
10 Years
Statistic
AIAAX
Category
Alpha (against Standard Index)
N/A
-0.65
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.45
R-squared (against Standard Index)
N/A
71.12
Standard Deviation
N/A
4.47
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center