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

Friday, December 18, 2009, 8:05PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Wells Fargo Advantage C&B Lg Cp Val Inv (CBEQX)On Dec 18: 7.22  Up 0.02 (0.28%)  
MORE ON CBEQX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.56%
Worst 1 Yr Total Return (2008):-36.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCBEQXCategory
Alpha (against Standard Index)-0.86-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-7.15-0.45
R-squared (against Standard Index)9494.58
Standard Deviation21.3220.79
Sharpe Ratio-0.34N/A
Treynor Ratio-9.04N/A
5 Years
StatisticCBEQXCategory
Alpha (against Standard Index)-0.41-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return0.040.14
R-squared (against Standard Index)9393.49
Standard Deviation17.2416.81
Sharpe Ratio-0.08N/A
Treynor Ratio-2.83N/A
10 Years
StatisticCBEQXCategory
Alpha (against Standard Index)5.182.74
Beta (against Standard Index)0.870.88
Mean Annual Return5.000.31
R-squared (against Standard Index)7581.33
Standard Deviation16.2015.97
Sharpe Ratio0.21N/A
Treynor Ratio2.40N/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