Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 19, 2009, 7:53PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Cullen High Dividend Equity Retail (CHDEX)

On Dec 18: 11.01   0.01 (0.09%)

MORE ON CHDEX

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: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.89% Worst 1 Yr Total Return (2008): -29.38% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CHDEX Category Alpha (against Standard Index) -1.15 -1.37 Beta (against Standard Index) 0.82 1.02 Mean Annual Return -5.36 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 17.24 20.79 Sharpe Ratio -0.36 N/A Treynor Ratio -9.29 N/A 5 Years Statistic CHDEX Category Alpha (against Standard Index) 0.27 -0.29 Beta (against Standard Index) 0.82 1.01 Mean Annual Return 1.46 0.14 R-squared (against Standard Index) 87 93.49 Standard Deviation 14.10 16.81 Sharpe Ratio -0.04 N/A Treynor Ratio -1.86 N/A 10 Years Statistic CHDEX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 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