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

Wednesday, February 10, 2010, 8:26AM ET - U.S. Markets open in 1 hour and 4 minutes. Dow Up 1.52% Nasdaq  0.00%
Evergreen Fundamental Large Cap I (EVVTX)On Feb 9: 22.68  Up 0.25 (1.11%)  
MORE ON EVVTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):36.79%
Worst 1 Yr Total Return (2008):-33.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEVVTXCategory
Alpha (against Standard Index)5.400.23
Beta (against Standard Index)1.001.01
Mean Annual Return-2.06-0.44
R-squared (against Standard Index)9695.71
Standard Deviation20.2320.52
Sharpe Ratio-0.10N/A
Treynor Ratio-4.06N/A
5 Years
StatisticEVVTXCategory
Alpha (against Standard Index)2.940.14
Beta (against Standard Index)0.991.01
Mean Annual Return3.160.14
R-squared (against Standard Index)9595.11
Standard Deviation16.2316.67
Sharpe Ratio0.10N/A
Treynor Ratio0.26N/A
10 Years
StatisticEVVTXCategory
Alpha (against Standard Index)2.270.86
Beta (against Standard Index)0.980.96
Mean Annual Return1.470.12
R-squared (against Standard Index)9391.07
Standard Deviation16.3716.26
Sharpe Ratio0.00N/A
Treynor Ratio-1.38N/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