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

Sunday, December 27, 2009, 9:26PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Brandes Institutional Global Equity I (BGVIX)On Dec 24: 21.74  Up 0.15 (0.69%)  
MORE ON BGVIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBGVIXCategory
Alpha (against Standard Index)N/A0.27
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A-0.17
R-squared (against Standard Index)N/A90.08
Standard DeviationN/A22.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticBGVIXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A88.40
Standard DeviationN/A18.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBGVIXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/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