Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 10:42PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

UBS US Large Cap Equity Y (BPEQX)

On Dec 24: 14.21   0.08 (0.57%)

MORE ON BPEQX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.28% Worst 1 Yr Total Return (2008): -40.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BPEQX Category Alpha (against Standard Index) -0.68 0.06 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -7.62 -0.33 R-squared (against Standard Index) 96 95.82 Standard Deviation 22.53 20.42 Sharpe Ratio -0.34 N/A Treynor Ratio -8.88 N/A 5 Years Statistic BPEQX Category Alpha (against Standard Index) -0.18 0.04 Beta (against Standard Index) 1.09 1.01 Mean Annual Return 0.11 0.17 R-squared (against Standard Index) 95 95.19 Standard Deviation 17.97 16.64 Sharpe Ratio -0.07 N/A Treynor Ratio -2.63 N/A 10 Years Statistic BPEQX Category Alpha (against Standard Index) 2.94 0.81 Beta (against Standard Index) 0.97 0.96 Mean Annual Return 2.34 0.14 R-squared (against Standard Index) 86 91.13 Standard Deviation 16.89 16.39 Sharpe Ratio 0.05 N/A Treynor Ratio -0.61 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center