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Ariel (ARGFX)

On Nov 27: 35.87   0.83 (2.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.97% Worst 1 Yr Total Return (2008): -48.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARGFX Category Alpha (against Standard Index) 5.37 2.78 Beta (against Standard Index) 1.55 1.14 Mean Annual Return -9.28 -0.31 R-squared (against Standard Index) 81 88.48 Standard Deviation 33.58 23.83 Sharpe Ratio -0.20 N/A Treynor Ratio -7.56 N/A 5 Years Statistic ARGFX Category Alpha (against Standard Index) -0.60 2.11 Beta (against Standard Index) 1.49 1.17 Mean Annual Return -3.09 0.29 R-squared (against Standard Index) 79 86.78 Standard Deviation 26.55 20.06 Sharpe Ratio -0.10 N/A Treynor Ratio -4.10 N/A 10 Years Statistic ARGFX Category Alpha (against Standard Index) 8.09 6.25 Beta (against Standard Index) 1.00 1.05 Mean Annual Return 6.26 0.54 R-squared (against Standard Index) 55 72.80 Standard Deviation 21.69 19.97 Sharpe Ratio 0.25 N/A Treynor Ratio 3.28 N/A
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