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

Wednesday, February 10, 2010, 9:45AM ET - U.S. Markets close in 6 hours and 15 minutes. Dow Down 0.27% Nasdaq Down 0.12%
Credit Suisse Mid-Cap Core C (CUGCX)On Feb 9: 28.53  Up 0.35 (1.24%)  
MORE ON CUGCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):34.42%
Worst 1 Yr Total Return (2008):-38.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCUGCXCategory
Alpha (against Standard Index)4.582.72
Beta (against Standard Index)1.171.13
Mean Annual Return-5.14-0.31
R-squared (against Standard Index)8987.90
Standard Deviation24.7224.11
Sharpe Ratio-0.17N/A
Treynor Ratio-6.08N/A
5 Years
StatisticCUGCXCategory
Alpha (against Standard Index)-0.112.10
Beta (against Standard Index)1.171.15
Mean Annual Return-0.900.28
R-squared (against Standard Index)8685.69
Standard Deviation20.1019.96
Sharpe Ratio-0.09N/A
Treynor Ratio-3.27N/A
10 Years
StatisticCUGCXCategory
Alpha (against Standard Index)-0.795.72
Beta (against Standard Index)1.181.04
Mean Annual Return-3.470.51
R-squared (against Standard Index)6573.33
Standard Deviation23.5619.65
Sharpe Ratio-0.15N/A
Treynor Ratio-5.33N/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