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Tuesday, December 22, 2009, 5:55PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

CGM Realty (CGMRX)

On Dec 22: 21.06   0.10 (0.48%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 35.52% Worst 1 Yr Total Return (2008): -46.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CGMRX Category Alpha (against Standard Index) 13.27 -1.50 Beta (against Standard Index) 1.65 1.61 Mean Annual Return -2.90 -0.77 R-squared (against Standard Index) 68 67.75 Standard Deviation 39.77 38.87 Sharpe Ratio 0.08 N/A Treynor Ratio -3.14 N/A 5 Years Statistic CGMRX Category Alpha (against Standard Index) 15.20 2.65 Beta (against Standard Index) 1.66 1.60 Mean Annual Return 11.64 0.34 R-squared (against Standard Index) 66 66.27 Standard Deviation 32.53 31.51 Sharpe Ratio 0.42 N/A Treynor Ratio 5.22 N/A 10 Years Statistic CGMRX Category Alpha (against Standard Index) 20.59 11.10 Beta (against Standard Index) 1.02 0.89 Mean Annual Return 19.08 1.01 R-squared (against Standard Index) 38 36.04 Standard Deviation 26.73 24.18 Sharpe Ratio 0.69 N/A Treynor Ratio 15.80 N/A
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