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

Tuesday, December 1, 2009, 8:16PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
ActivePassive Large Cap Value A (APLVX)On Dec 1: 11.12  Up 0.13 (1.18%)  
MORE ON APLVX
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):-36.36%
Worst 1 Yr Total Return (2008):-36.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPLVXCategory
Alpha (against Standard Index)N/A-1.05
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A-0.55
R-squared (against Standard Index)N/A94.27
Standard DeviationN/A20.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAPLVXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A93.13
Standard DeviationN/A16.85
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAPLVXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
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