Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 1:26AM ET - U.S. Markets open in 8 hours and 4 minutes.
Dow
1.00%
Nasdaq
0.76%
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 C (AIACX)
On
Dec 8
:
14.22
0.01
(0.07%)
MORE ON AIACX
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:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
3.31%
Worst 1 Yr Total Return
(2008)
:
-7.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AIACX
Category
Alpha (against Standard Index)
-2.42
-1.72
Beta (against Standard Index)
0.75
1.02
Mean Annual Return
2.79
0.39
R-squared (against Standard Index)
39
59.27
Standard Deviation
4.80
5.93
Sharpe Ratio
0.10
N/A
Treynor Ratio
0.51
N/A
5 Years
Statistic
AIACX
Category
Alpha (against Standard Index)
-1.80
-1.05
Beta (against Standard Index)
0.65
0.98
Mean Annual Return
2.45
0.33
R-squared (against Standard Index)
38
61.87
Standard Deviation
3.76
4.88
Sharpe Ratio
-0.13
N/A
Treynor Ratio
-0.88
N/A
10 Years
Statistic
AIACX
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