Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 8:22AM ET - U.S. Markets open in 1 hour and 8 minutes.
Dow
1.00%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Brown Advisory Core International Instl (BIANX)
On
Dec 8
:
6.19
0.08
(1.28%)
MORE ON BIANX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
20.96%
Worst 1 Yr Total Return
(2008)
:
-47.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BIANX
Category
Alpha (against Standard Index)
-6.50
-0.52
Beta (against Standard Index)
0.99
1.01
Mean Annual Return
-11.21
-0.25
R-squared (against Standard Index)
97
96.20
Standard Deviation
23.97
24.79
Sharpe Ratio
-0.47
N/A
Treynor Ratio
-13.81
N/A
5 Years
Statistic
BIANX
Category
Alpha (against Standard Index)
-4.65
-0.43
Beta (against Standard Index)
0.99
1.01
Mean Annual Return
0.25
0.55
R-squared (against Standard Index)
97
95.85
Standard Deviation
19.93
20.52
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-2.81
N/A
10 Years
Statistic
BIANX
Category
Alpha (against Standard Index)
N/A
-0.03
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
0.31
R-squared (against Standard Index)
N/A
92.22
Standard Deviation
N/A
19.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center