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Gateway A (GATEX)

On Dec 4: 25.12   0.05 (0.20%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.14% Worst 1 Yr Total Return (2008): -13.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GATEX Category Alpha (against Standard Index) 5.42 0.85 Beta (against Standard Index) -6.34 -3.54 Mean Annual Return -0.96 -0.11 R-squared (against Standard Index) 9 5.70 Standard Deviation 10.28 10.82 Sharpe Ratio -0.28 N/A Treynor Ratio 0.53 N/A 5 Years Statistic GATEX Category Alpha (against Standard Index) 4.27 2.74 Beta (against Standard Index) -5.95 -4.26 Mean Annual Return 2.57 0.22 R-squared (against Standard Index) 10 5.13 Standard Deviation 8.23 9.31 Sharpe Ratio -0.01 N/A Treynor Ratio 0.08 N/A 10 Years Statistic GATEX Category Alpha (against Standard Index) 2.96 2.70 Beta (against Standard Index) -4.70 -2.55 Mean Annual Return 2.82 0.34 R-squared (against Standard Index) 4 1.73 Standard Deviation 8.03 8.43 Sharpe Ratio 0.02 N/A Treynor Ratio 0.03 N/A
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