Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, January 6, 2010, 3:47AM ET - U.S. Markets open in 5 hours and 43 minutes.
Dow
0.11%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Cohen & Steers Global Realty B (CSFBX)
On
Jan 5
:
36.51
0.11
(0.30%)
MORE ON CSFBX
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:
Above average
Number of Years Up:
2
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
31.29%
Worst 1 Yr Total Return
(2008)
:
-43.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CSFBX
Category
Alpha (against Standard Index)
-8.40
-5.16
Beta (against Standard Index)
1.14
1.10
Mean Annual Return
-15.76
-0.70
R-squared (against Standard Index)
71
79.85
Standard Deviation
32.12
29.59
Sharpe Ratio
-0.44
N/A
Treynor Ratio
-15.88
N/A
5 Years
Statistic
CSFBX
Category
Alpha (against Standard Index)
-3.73
-1.35
Beta (against Standard Index)
1.09
1.11
Mean Annual Return
-1.00
0.42
R-squared (against Standard Index)
65
72.32
Standard Deviation
26.49
25.78
Sharpe Ratio
-0.01
N/A
Treynor Ratio
-3.65
N/A
10 Years
Statistic
CSFBX
Category
Alpha (against Standard Index)
8.23
9.39
Beta (against Standard Index)
0.89
0.84
Mean Annual Return
9.52
1.07
R-squared (against Standard Index)
51
51.12
Standard Deviation
22.44
21.08
Sharpe Ratio
0.39
N/A
Treynor Ratio
7.39
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center