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Sunday, December 20, 2009, 10:24AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
CRA Qualified Investment Instl (CRANX)On Dec 18: 10.77  Down 0.01 (0.09%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:0
Best 1 Yr Total Return (2008):4.69%
Worst 1 Yr Total Return (2008):4.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCRANXCategory
Alpha (against Standard Index)0.65-1.73
Beta (against Standard Index)0.671.02
Mean Annual Return5.710.39
R-squared (against Standard Index)7459.65
Standard Deviation3.105.93
Sharpe Ratio1.04N/A
Treynor Ratio5.13N/A
5 Years
StatisticCRANXCategory
Alpha (against Standard Index)0.01-1.13
Beta (against Standard Index)0.750.98
Mean Annual Return4.890.35
R-squared (against Standard Index)8061.85
Standard Deviation3.004.90
Sharpe Ratio0.60N/A
Treynor Ratio2.52N/A
10 Years
StatisticCRANXCategory
Alpha (against Standard Index)-0.46-0.67
Beta (against Standard Index)0.930.96
Mean Annual Return5.710.46
R-squared (against Standard Index)8570.95
Standard Deviation3.834.48
Sharpe Ratio0.72N/A
Treynor Ratio2.99N/A

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