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Saturday, December 26, 2009, 2:13AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Cohen & Steers Dividend Value C (DVFCX)

On Dec 24: 10.88   0.05 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.60% Worst 1 Yr Total Return (2008): -34.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DVFCX Category Alpha (against Standard Index) -1.12 0.06 Beta (against Standard Index) 0.94 1.00 Mean Annual Return -6.36 -0.33 R-squared (against Standard Index) 97 95.82 Standard Deviation 19.01 20.42 Sharpe Ratio -0.37 N/A Treynor Ratio -9.16 N/A 5 Years Statistic DVFCX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DVFCX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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