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Domini Social Equity Instl (DIEQX)

On Dec 28: 16.71   0.03 (0.18%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DIEQX Category Alpha (against Standard Index) 1.19 0.06 Beta (against Standard Index) 1.08 1.00 Mean Annual Return -5.44 -0.33 R-squared (against Standard Index) 97 95.82 Standard Deviation 21.64 20.42 Sharpe Ratio -0.25 N/A Treynor Ratio -7.18 N/A 5 Years Statistic DIEQX Category Alpha (against Standard Index) -0.61 0.04 Beta (against Standard Index) 1.07 1.01 Mean Annual Return -0.20 0.17 R-squared (against Standard Index) 96 95.19 Standard Deviation 17.50 16.64 Sharpe Ratio -0.09 N/A Treynor Ratio -2.98 N/A 10 Years Statistic DIEQX Category Alpha (against Standard Index) -1.07 0.81 Beta (against Standard Index) 1.04 0.96 Mean Annual Return -1.87 0.14 R-squared (against Standard Index) 96 91.13 Standard Deviation 17.18 16.39 Sharpe Ratio -0.19 N/A Treynor Ratio -4.60 N/A
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