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Davis Real Estate Y (DREYX)

On Dec 2: 19.29   0.25 (1.31%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 34.98% Worst 1 Yr Total Return (2008): -46.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DREYX Category Alpha (against Standard Index) -2.85 0.21 Beta (against Standard Index) 1.58 1.63 Mean Annual Return -18.10 -0.83 R-squared (against Standard Index) 68 67.53 Standard Deviation 37.30 38.84 Sharpe Ratio -0.40 N/A Treynor Ratio -12.97 N/A 5 Years Statistic DREYX Category Alpha (against Standard Index) 1.44 2.84 Beta (against Standard Index) 1.56 1.61 Mean Annual Return -2.48 0.30 R-squared (against Standard Index) 67 66.12 Standard Deviation 30.36 31.52 Sharpe Ratio -0.02 N/A Treynor Ratio -3.52 N/A 10 Years Statistic DREYX Category Alpha (against Standard Index) 9.93 10.64 Beta (against Standard Index) 0.89 0.89 Mean Annual Return 8.00 0.94 R-squared (against Standard Index) 37 35.37 Standard Deviation 23.36 24.16 Sharpe Ratio 0.33 N/A Treynor Ratio 5.68 N/A
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