Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 5, 2009, 12:05AM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
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
Alger Capital Appreciation C (ALCCX)
On
Dec 4
:
11.23
0.08
(0.72%)
MORE ON ALCCX
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:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
31.01%
Worst 1 Yr Total Return
(2008)
:
-44.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ALCCX
Category
Alpha (against Standard Index)
9.03
2.45
Beta (against Standard Index)
1.07
1.00
Mean Annual Return
0.55
-0.24
R-squared (against Standard Index)
84
88.47
Standard Deviation
22.79
20.84
Sharpe Ratio
0.04
N/A
Treynor Ratio
-1.75
N/A
5 Years
Statistic
ALCCX
Category
Alpha (against Standard Index)
7.57
0.94
Beta (against Standard Index)
1.09
1.01
Mean Annual Return
7.49
0.21
R-squared (against Standard Index)
83
86.37
Standard Deviation
18.97
17.46
Sharpe Ratio
0.32
N/A
Treynor Ratio
4.11
N/A
10 Years
Statistic
ALCCX
Category
Alpha (against Standard Index)
1.57
0.18
Beta (against Standard Index)
1.11
1.04
Mean Annual Return
-0.80
0.04
R-squared (against Standard Index)
65
78.62
Standard Deviation
22.09
19.22
Sharpe Ratio
-0.06
N/A
Treynor Ratio
-3.41
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center