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

Thursday, December 3, 2009, 11:51AM ET - U.S. Markets close in 4 hours and 9 minutes. Dow Down 0.13% Nasdaq Up 0.28%
ActivePassive Emerging Markets Equity A (APERX)On Dec 2: 13.14  Up 0.14 (1.08%)  
MORE ON APERX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-49.70%
Worst 1 Yr Total Return (2008):-49.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPERXCategory
Alpha (against Standard Index)N/A12.35
Beta (against Standard Index)N/A1.29
Mean Annual ReturnN/A0.71
R-squared (against Standard Index)N/A87.52
Standard DeviationN/A33.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAPERXCategory
Alpha (against Standard Index)N/A9.15
Beta (against Standard Index)N/A1.29
Mean Annual ReturnN/A1.44
R-squared (against Standard Index)N/A85.78
Standard DeviationN/A27.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAPERXCategory
Alpha (against Standard Index)N/A9.81
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.14
R-squared (against Standard Index)N/A76.71
Standard DeviationN/A25.41
Sharpe RatioN/AN/A
Treynor RatioN/AN/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