Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 11:29PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

DFA Intl Value III (DFVIX)

On Dec 4: 16.28   0.02 (0.12%)

MORE ON DFVIX

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 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 34.47% Worst 1 Yr Total Return (2008): -46.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFVIX Category Alpha (against Standard Index) 2.42 -0.42 Beta (against Standard Index) 1.19 1.00 Mean Annual Return -5.11 -0.24 R-squared (against Standard Index) 95 95.20 Standard Deviation 29.21 24.69 Sharpe Ratio -0.11 N/A Treynor Ratio -6.32 N/A 5 Years Statistic DFVIX Category Alpha (against Standard Index) 1.87 -0.74 Beta (against Standard Index) 1.17 1.00 Mean Annual Return 6.87 0.52 R-squared (against Standard Index) 95 94.71 Standard Deviation 23.77 20.34 Sharpe Ratio 0.28 N/A Treynor Ratio 3.29 N/A 10 Years Statistic DFVIX Category Alpha (against Standard Index) 5.06 2.15 Beta (against Standard Index) 1.07 0.98 Mean Annual Return 6.90 0.49 R-squared (against Standard Index) 90 91.79 Standard Deviation 20.27 18.42 Sharpe Ratio 0.29 N/A Treynor Ratio 3.68 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center