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 Dow Down0.42% Nasdaq Down0.05%

ASTON/TAMRO Diversified Equity I (ATDEX)

18.09 Down 0.06(0.33%) Jul 29

Risk as of Jun 29, 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
Alpha (against Standard Index)-4.60-3.12
Beta (against Standard Index)1.141.09
Mean Annual Return1.151.21
R-squared (against Standard Index)93.5388.06
Standard Deviation14.4414.30
Sharpe Ratio0.951.02
Treynor Ratio11.8613.26
5 Years
Alpha (against Standard Index)-2.51-1.94
Beta (against Standard Index)1.091.06
Mean Annual Return1.451.46
R-squared (against Standard Index)90.2390.09
Standard Deviation15.3815.03
Sharpe Ratio1.121.16
Treynor Ratio15.9616.59
10 Years
Alpha (against Standard Index)0.130.00
Beta (against Standard Index)1.021.04
Mean Annual Return0.740.74
R-squared (against Standard Index)91.6487.48
Standard Deviation15.6416.32
Sharpe Ratio0.460.45
Treynor Ratio6.195.99