Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 3:38AM ET - U.S. Markets open in 5 hours and 52 minutes. Dow  1.52% Nasdaq  0.00%

Van Eck Emerging Markets I (EMRIX)

On Feb 9: 10.20   0.18 (1.80%)

MORE ON EMRIX

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-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2009): 122.65% Worst 1 Yr Total Return (2008): -67.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EMRIX Category Alpha (against Standard Index) 14.50 12.91 Beta (against Standard Index) 1.59 1.29 Mean Annual Return -3.05 0.49 R-squared (against Standard Index) 87 87.59 Standard Deviation 40.72 33.23 Sharpe Ratio 0.08 N/A Treynor Ratio -3.17 N/A 5 Years Statistic EMRIX Category Alpha (against Standard Index) 8.98 9.55 Beta (against Standard Index) 1.58 1.30 Mean Annual Return 9.82 1.26 R-squared (against Standard Index) 87 85.89 Standard Deviation 33.21 27.73 Sharpe Ratio 0.37 N/A Treynor Ratio 4.39 N/A 10 Years Statistic EMRIX Category Alpha (against Standard Index) 5.56 8.26 Beta (against Standard Index) 1.43 1.23 Mean Annual Return 4.72 0.94 R-squared (against Standard Index) 82 77.49 Standard Deviation 27.87 24.78 Sharpe Ratio 0.21 N/A Treynor Ratio 1.32 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center