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

Friday, December 4, 2009, 2:22AM ET - U.S. Markets open in 7 hours and 8 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Davis Appreciation & Income C (DCSCX)On Dec 3: 23.50  Down 0.08 (0.34%)  
MORE ON DCSCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.21%
Worst 1 Yr Total Return (2008):-41.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDCSCXCategory
Alpha (against Standard Index)-3.15-2.88
Beta (against Standard Index)1.741.08
Mean Annual Return-5.43-0.13
R-squared (against Standard Index)9093.44
Standard Deviation24.1214.69
Sharpe Ratio-0.21N/A
Treynor Ratio-4.51N/A
5 Years
StatisticDCSCXCategory
Alpha (against Standard Index)-3.82-2.47
Beta (against Standard Index)1.651.06
Mean Annual Return0.850.23
R-squared (against Standard Index)8792.52
Standard Deviation18.9711.89
Sharpe Ratio-0.01N/A
Treynor Ratio-1.32N/A
10 Years
StatisticDCSCXCategory
Alpha (against Standard Index)-1.93-2.17
Beta (against Standard Index)1.441.05
Mean Annual Return2.900.26
R-squared (against Standard Index)7986.72
Standard Deviation15.9711.31
Sharpe Ratio0.08N/A
Treynor Ratio-0.05N/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