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Comstock Capital Value B (DCVBX)
On
Dec 4
:
2.26
0.02
(0.88%)
MORE ON DCVBX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
2
Number of Years Down:
3
Best 1 Yr Total Return
(2008)
:
53.08%
Worst 1 Yr Total Return
(2004)
:
-14.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DCVBX
Category
Alpha (against Standard Index)
-16.99
-18.07
Beta (against Standard Index)
15.84
9.14
Mean Annual Return
3.92
-0.32
R-squared (against Standard Index)
12
5.10
Standard Deviation
21.75
29.53
Sharpe Ratio
0.17
N/A
Treynor Ratio
0.10
N/A
5 Years
Statistic
DCVBX
Category
Alpha (against Standard Index)
-16.04
-14.19
Beta (against Standard Index)
15.49
9.42
Mean Annual Return
-3.14
-0.36
R-squared (against Standard Index)
13
5.48
Standard Deviation
18.04
23.52
Sharpe Ratio
-0.26
N/A
Treynor Ratio
-0.40
N/A
10 Years
Statistic
DCVBX
Category
Alpha (against Standard Index)
-8.65
-4.68
Beta (against Standard Index)
11.28
5.56
Mean Annual Return
-1.04
0.13
R-squared (against Standard Index)
3
1.63
Standard Deviation
20.55
25.74
Sharpe Ratio
-0.10
N/A
Treynor Ratio
-0.36
N/A
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