Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 4:34PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

California Investment Euro Gr & Inc Dir (EUGIX)

On Dec 29: 8.85   0.00 (0.00%)

MORE ON EUGIX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.78% Worst 1 Yr Total Return (2008): -38.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EUGIX Category Alpha (against Standard Index) 2.28 0.82 Beta (against Standard Index) 0.97 1.08 Mean Annual Return -3.11 -0.19 R-squared (against Standard Index) 95 91.61 Standard Deviation 23.80 27.22 Sharpe Ratio -0.11 N/A Treynor Ratio -5.55 N/A 5 Years Statistic EUGIX Category Alpha (against Standard Index) 0.10 1.83 Beta (against Standard Index) 0.95 1.08 Mean Annual Return 4.18 0.68 R-squared (against Standard Index) 94 89.97 Standard Deviation 19.32 22.73 Sharpe Ratio 0.16 N/A Treynor Ratio 1.25 N/A 10 Years Statistic EUGIX Category Alpha (against Standard Index) N/A 4.96 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.71 R-squared (against Standard Index) N/A 78.88 Standard Deviation N/A 21.81 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center