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

Tuesday, December 1, 2009, 6:06PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
SM&R Growth T (AMRNX)On Dec 1: 3.36  Up 0.04 (1.20%)  
MORE ON AMRNX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.15%
Worst 1 Yr Total Return (2008):-37.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMRNXCategory
Alpha (against Standard Index)-0.460.38
Beta (against Standard Index)0.991.00
Mean Annual Return-7.35-0.41
R-squared (against Standard Index)9895.50
Standard Deviation19.5020.09
Sharpe Ratio-0.42N/A
Treynor Ratio-9.89N/A
5 Years
StatisticAMRNXCategory
Alpha (against Standard Index)-1.090.26
Beta (against Standard Index)0.981.01
Mean Annual Return-0.700.16
R-squared (against Standard Index)9794.84
Standard Deviation15.8116.47
Sharpe Ratio-0.15N/A
Treynor Ratio-3.81N/A
10 Years
StatisticAMRNXCategory
Alpha (against Standard Index)-2.280.84
Beta (against Standard Index)0.990.97
Mean Annual Return-3.230.11
R-squared (against Standard Index)9391.16
Standard Deviation16.5416.35
Sharpe Ratio-0.29N/A
Treynor Ratio-6.27N/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