Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 4:21AM ET - U.S. Markets open in 5 hours and 9 minutes. Dow  1.48% Nasdaq  0.00%

Alpine International Real Estate (EGLRX)

On Nov 27: 22.84   0.66 (2.81%)

MORE ON EGLRX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 38.74% Worst 1 Yr Total Return (2008): -71.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EGLRX Category Alpha (against Standard Index) 2.03 -4.82 Beta (against Standard Index) 1.72 1.11 Mean Annual Return -12.68 -0.65 R-squared (against Standard Index) 91 79.58 Standard Deviation 43.10 29.81 Sharpe Ratio -0.14 N/A Treynor Ratio -8.80 N/A 5 Years Statistic EGLRX Category Alpha (against Standard Index) -0.87 -1.67 Beta (against Standard Index) 1.63 1.11 Mean Annual Return 2.45 0.48 R-squared (against Standard Index) 88 72.47 Standard Deviation 34.41 25.90 Sharpe Ratio 0.17 N/A Treynor Ratio -0.36 N/A 10 Years Statistic EGLRX Category Alpha (against Standard Index) 7.77 8.98 Beta (against Standard Index) 1.25 0.83 Mean Annual Return 8.25 1.04 R-squared (against Standard Index) 72 50.65 Standard Deviation 26.36 21.10 Sharpe Ratio 0.33 N/A Treynor Ratio 4.24 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center