Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 4:46AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

DFA Continental Small Company I (DFCSX)

On Dec 24: 15.28   0.04 (0.26%)

MORE ON DFCSX

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: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 45.83% Worst 1 Yr Total Return (2008): -47.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFCSX Category Alpha (against Standard Index) 3.46 0.82 Beta (against Standard Index) 1.20 1.08 Mean Annual Return -4.75 -0.19 R-squared (against Standard Index) 92 91.61 Standard Deviation 29.77 27.22 Sharpe Ratio -0.09 N/A Treynor Ratio -5.86 N/A 5 Years Statistic DFCSX Category Alpha (against Standard Index) 4.63 1.83 Beta (against Standard Index) 1.20 1.08 Mean Annual Return 8.41 0.68 R-squared (against Standard Index) 91 89.97 Standard Deviation 24.81 22.73 Sharpe Ratio 0.34 N/A Treynor Ratio 4.50 N/A 10 Years Statistic DFCSX Category Alpha (against Standard Index) 9.92 4.96 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 11.84 0.71 R-squared (against Standard Index) 84 78.88 Standard Deviation 20.86 21.81 Sharpe Ratio 0.51 N/A Treynor Ratio 8.40 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center