Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 6:43PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Evergreen Diversified Capital Builder A (EKBAX)On Dec 24: 5.81  Up 0.03 (0.52%)  
MORE ON EKBAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.38%
Worst 1 Yr Total Return (2008):-45.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEKBAXCategory
Alpha (against Standard Index)-6.02-2.96
Beta (against Standard Index)1.431.07
Mean Annual Return-6.67-0.09
R-squared (against Standard Index)7493.10
Standard Deviation22.0614.78
Sharpe Ratio-0.30N/A
Treynor Ratio-6.23N/A
5 Years
StatisticEKBAXCategory
Alpha (against Standard Index)-5.66-2.53
Beta (against Standard Index)1.391.06
Mean Annual Return-1.070.24
R-squared (against Standard Index)7492.17
Standard Deviation17.3611.94
Sharpe Ratio-0.14N/A
Treynor Ratio-2.93N/A
10 Years
StatisticEKBAXCategory
Alpha (against Standard Index)-4.90-2.27
Beta (against Standard Index)1.201.06
Mean Annual Return-0.070.27
R-squared (against Standard Index)7586.88
Standard Deviation13.7111.38
Sharpe Ratio-0.14N/A
Treynor Ratio-2.51N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center