Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 6:02PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

AMIDEX35 Israel (AMDEX)

On Dec 1: 14.82   0.32 (2.21%)

MORE ON AMDEX

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): 26.10% Worst 1 Yr Total Return (2008): -40.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AMDEX Category Alpha (against Standard Index) 8.73 -0.56 Beta (against Standard Index) 0.84 0.91 Mean Annual Return 4.17 -0.21 R-squared (against Standard Index) 68 90.41 Standard Deviation 24.42 22.89 Sharpe Ratio 0.19 N/A Treynor Ratio 2.08 N/A 5 Years Statistic AMDEX Category Alpha (against Standard Index) 5.46 -1.40 Beta (against Standard Index) 0.83 0.90 Mean Annual Return 10.01 0.44 R-squared (against Standard Index) 62 89.02 Standard Deviation 20.87 19.07 Sharpe Ratio 0.42 N/A Treynor Ratio 8.44 N/A 10 Years Statistic AMDEX Category Alpha (against Standard Index) 3.04 0.66 Beta (against Standard Index) 1.07 0.93 Mean Annual Return 2.47 0.36 R-squared (against Standard Index) 43 79.68 Standard Deviation 29.39 19.07 Sharpe Ratio 0.13 N/A Treynor Ratio -0.47 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center