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ASTON/TAMRO Diversified Equity I (ATDEX)

19.12 Up 0.06(0.31%) Nov 21

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):29.43%
Worst 1 Yr Total Return(Dec 30, 2013):29.43%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticATDEXCategory
Alpha (against Standard Index)-4.64-3.02
Beta (against Standard Index)1.141.09
Mean Annual Return1.381.43
R-squared (against Standard Index)89.3381.60
Standard Deviation10.9910.99
Sharpe Ratio1.501.57
Treynor Ratio15.0216.50
5 Years
StatisticATDEXCategory
Alpha (against Standard Index)-2.45-1.76
Beta (against Standard Index)1.101.07
Mean Annual Return1.301.31
R-squared (against Standard Index)90.3290.38
Standard Deviation15.2114.78
Sharpe Ratio1.021.06
Treynor Ratio13.9514.68
10 Years
StatisticATDEXCategory
Alpha (against Standard Index)0.040.14
Beta (against Standard Index)1.021.03
Mean Annual Return0.770.78
R-squared (against Standard Index)91.5187.81
Standard Deviation15.7216.25
Sharpe Ratio0.490.48
Treynor Ratio6.576.62