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

Monday, December 21, 2009, 12:44AM ET - U.S. Markets open in 8 hours and 46 minutes. Dow Up 0.20% Nasdaq Up 1.45%
ING Strategic Allocation Moderate A (ATCAX)On Dec 18: 8.45  Up 0.02 (0.24%)  
MORE ON ATCAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):10.55%
Worst 1 Yr Total Return (2008):-30.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticATCAXCategory
Alpha (against Standard Index)-5.04-2.96
Beta (against Standard Index)1.161.07
Mean Annual Return-4.37-0.09
R-squared (against Standard Index)9593.10
Standard Deviation15.7614.78
Sharpe Ratio-0.35N/A
Treynor Ratio-5.73N/A
5 Years
StatisticATCAXCategory
Alpha (against Standard Index)-4.42-2.53
Beta (against Standard Index)1.151.06
Mean Annual Return0.410.24
R-squared (against Standard Index)9592.17
Standard Deviation12.6811.94
Sharpe Ratio-0.14N/A
Treynor Ratio-2.25N/A
10 Years
StatisticATCAXCategory
Alpha (against Standard Index)-3.77-2.27
Beta (against Standard Index)1.091.06
Mean Annual Return1.120.27
R-squared (against Standard Index)8886.88
Standard Deviation11.5711.38
Sharpe Ratio-0.10N/A
Treynor Ratio-1.66N/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