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E.I.I. Realty Securities Instl (EIIRX)

On Dec 15: 3.12   0.03 (0.95%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 34.51% Worst 1 Yr Total Return (2008): -34.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EIIRX Category Alpha (against Standard Index) -0.09 -1.50 Beta (against Standard Index) 1.58 1.61 Mean Annual Return -14.04 -0.77 R-squared (against Standard Index) 67 67.75 Standard Deviation 38.15 38.87 Sharpe Ratio -0.26 N/A Treynor Ratio -10.35 N/A 5 Years Statistic EIIRX Category Alpha (against Standard Index) 4.11 2.65 Beta (against Standard Index) 1.57 1.60 Mean Annual Return 0.62 0.34 R-squared (against Standard Index) 65 66.27 Standard Deviation 31.00 31.51 Sharpe Ratio 0.09 N/A Treynor Ratio -1.51 N/A 10 Years Statistic EIIRX Category Alpha (against Standard Index) 11.38 11.10 Beta (against Standard Index) 0.87 0.89 Mean Annual Return 9.80 1.01 R-squared (against Standard Index) 34 36.04 Standard Deviation 24.11 24.18 Sharpe Ratio 0.40 N/A Treynor Ratio 7.92 N/A
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