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

Wednesday, December 2, 2009, 1:38AM ET - U.S. Markets open in 7 hours and 52 minutes. Dow Up 1.23% Nasdaq Up 1.46%
U.S. Global Investors Glbl Emerging Mkts (GEMFX)On Dec 1: 8.05  Up 0.20 (2.55%)  
MORE ON GEMFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):39.35%
Worst 1 Yr Total Return (2008):-68.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEMFXCategory
Alpha (against Standard Index)-0.7112.35
Beta (against Standard Index)1.371.29
Mean Annual Return-11.220.71
R-squared (against Standard Index)8287.52
Standard Deviation36.1933.07
Sharpe Ratio-0.20N/A
Treynor Ratio-9.99N/A
5 Years
StatisticGEMFXCategory
Alpha (against Standard Index)N/A9.15
Beta (against Standard Index)N/A1.29
Mean Annual ReturnN/A1.44
R-squared (against Standard Index)N/A85.78
Standard DeviationN/A27.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticGEMFXCategory
Alpha (against Standard Index)N/A9.81
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.14
R-squared (against Standard Index)N/A76.71
Standard DeviationN/A25.41
Sharpe RatioN/AN/A
Treynor RatioN/AN/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