Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 19, 2009, 2:10AM ET - U.S. Markets Closed.
Dow
0.20%
Nasdaq
1.45%
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
Credit Suisse Mid-Cap Core B (CUGBX)
On
Dec 18
:
28.98
0.12
(0.42%)
MORE ON CUGBX
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:
Average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
10.44%
Worst 1 Yr Total Return
(2008)
:
-38.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CUGBX
Category
Alpha (against Standard Index)
2.36
1.45
Beta (against Standard Index)
1.16
1.13
Mean Annual Return
-5.43
-0.27
R-squared (against Standard Index)
89
88.11
Standard Deviation
24.35
23.88
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-6.65
N/A
5 Years
Statistic
CUGBX
Category
Alpha (against Standard Index)
-0.71
1.17
Beta (against Standard Index)
1.16
1.15
Mean Annual Return
-0.86
0.26
R-squared (against Standard Index)
87
86.34
Standard Deviation
19.95
19.90
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-3.32
N/A
10 Years
Statistic
CUGBX
Category
Alpha (against Standard Index)
-0.01
5.72
Beta (against Standard Index)
1.20
1.04
Mean Annual Return
-2.57
0.53
R-squared (against Standard Index)
64
73.17
Standard Deviation
24.06
19.87
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-4.60
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center