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

Wednesday, December 30, 2009, 1:32PM ET - U.S. Markets close in 2 hours and 28 minutes. Dow Down 0.18% Nasdaq Down 0.31%
AllianceBern S/M Cap Growth Adv (CHCYX)On Dec 29: 4.54   0.00 (0.00%)  
MORE ON CHCYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):19.53%
Worst 1 Yr Total Return (2008):-48.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCHCYXCategory
Alpha (against Standard Index)-0.202.05
Beta (against Standard Index)1.221.08
Mean Annual Return-8.81-0.20
R-squared (against Standard Index)8484.21
Standard Deviation26.5623.41
Sharpe Ratio-0.29N/A
Treynor Ratio-9.05N/A
5 Years
StatisticCHCYXCategory
Alpha (against Standard Index)-0.871.56
Beta (against Standard Index)1.301.11
Mean Annual Return-2.140.29
R-squared (against Standard Index)7480.86
Standard Deviation24.2919.91
Sharpe Ratio-0.09N/A
Treynor Ratio-3.94N/A
10 Years
StatisticCHCYXCategory
Alpha (against Standard Index)1.583.33
Beta (against Standard Index)1.331.11
Mean Annual Return-1.620.32
R-squared (against Standard Index)7261.70
Standard Deviation25.4123.38
Sharpe Ratio-0.05N/A
Treynor Ratio-3.41N/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