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Wilshire Large Company Value Invmt (DTLVX)

On Jan 5: 13.17   0.12 (0.92%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.49% Worst 1 Yr Total Return (2008): -41.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DTLVX Category Alpha (against Standard Index) -2.59 -1.37 Beta (against Standard Index) 1.16 1.02 Mean Annual Return -9.81 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 23.40 20.79 Sharpe Ratio -0.42 N/A Treynor Ratio -10.42 N/A 5 Years Statistic DTLVX Category Alpha (against Standard Index) -1.02 -0.29 Beta (against Standard Index) 1.15 1.01 Mean Annual Return -0.93 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 18.82 16.81 Sharpe Ratio -0.11 N/A Treynor Ratio -3.41 N/A 10 Years Statistic DTLVX Category Alpha (against Standard Index) 3.09 2.74 Beta (against Standard Index) 0.93 0.88 Mean Annual Return 2.58 0.31 R-squared (against Standard Index) 79 81.33 Standard Deviation 16.90 15.97 Sharpe Ratio 0.07 N/A Treynor Ratio -0.37 N/A
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