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Renaissance Short-Term Income Prm Cl (F00000N0GW.TO)

9.73 Up 0.01(0.10%) Jun 28

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up4
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2014):2.64%
Worst 1 Yr Total Return(Dec 30, 2013):1.17%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF00000N0GW.TOCategory
Alpha (against Standard Index)-0.20-0.14
Beta (against Standard Index)0.660.54
Mean Annual Return0.130.14
R-squared (against Standard Index)89.5267.67
Standard Deviation1.571.43
Sharpe Ratio0.510.52
Treynor Ratio1.1739.90
5 Years
StatisticF00000N0GW.TOCategory
Alpha (against Standard Index)N/A0.08
Beta (against Standard Index)N/A0.42
Mean Annual ReturnN/A0.15
R-squared (against Standard Index)N/A64.14
Standard DeviationN/A1.10
Sharpe RatioN/A0.71
Treynor RatioN/A-10.09
10 Years
StatisticF00000N0GW.TOCategory
Alpha (against Standard Index)N/A0.02
Beta (against Standard Index)N/A0.43
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A57.31
Standard DeviationN/A1.47
Sharpe RatioN/A0.67
Treynor RatioN/A6.96