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Cohen & Steers Dividend Value I (DVFIX)

On Dec 2: 10.87   0.02 (0.18%)

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Risk  As of 31-Oct-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): 20.89% Worst 1 Yr Total Return (2008): -33.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DVFIX Category Alpha (against Standard Index) 0.19 0.38 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -6.32 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 18.81 20.09 Sharpe Ratio -0.38 N/A Treynor Ratio -9.24 N/A 5 Years Statistic DVFIX Category Alpha (against Standard Index) N/A 0.26 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 94.84 Standard Deviation N/A 16.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DVFIX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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