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    BBH Core Select N (BBTEX)

    20.80 Up 0.09(0.43%) May 5

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up12
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):26.51%
    Worst 1 Yr Total Return(Dec 30, 2002):-23.86%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBBTEXCategory
    Alpha (against Standard Index)-2.19-1.94
    Beta (against Standard Index)0.821.00
    Mean Annual Return0.590.82
    R-squared (against Standard Index)92.1494.21
    Standard Deviation9.6611.66
    Sharpe Ratio0.730.84
    Treynor Ratio8.289.63
    5 Years
    StatisticBBTEXCategory
    Alpha (against Standard Index)0.53-2.03
    Beta (against Standard Index)0.811.03
    Mean Annual Return0.800.84
    R-squared (against Standard Index)93.0095.16
    Standard Deviation10.1912.87
    Sharpe Ratio0.930.78
    Treynor Ratio11.679.40
    10 Years
    StatisticBBTEXCategory
    Alpha (against Standard Index)2.51-0.93
    Beta (against Standard Index)0.811.00
    Mean Annual Return0.760.59
    R-squared (against Standard Index)92.6395.52
    Standard Deviation12.8215.74
    Sharpe Ratio0.630.38
    Treynor Ratio9.324.94