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

Tuesday, December 29, 2009, 10:52AM ET - U.S. Markets close in 5 hours and 8 minutes. Dow Up 0.22% Nasdaq Down 0.02%
Aberdeen Select Worldwide C (GLLCX)On Dec 28: 10.07  Up 0.03 (0.30%)  
MORE ON GLLCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):24.65%
Worst 1 Yr Total Return (2008):-44.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGLLCXCategory
Alpha (against Standard Index)0.540.27
Beta (against Standard Index)0.990.91
Mean Annual Return-5.12-0.17
R-squared (against Standard Index)9290.08
Standard Deviation24.7822.93
Sharpe Ratio-0.18N/A
Treynor Ratio-7.44N/A
5 Years
StatisticGLLCXCategory
Alpha (against Standard Index)0.79-0.86
Beta (against Standard Index)1.000.90
Mean Annual Return4.800.41
R-squared (against Standard Index)9288.40
Standard Deviation20.6018.93
Sharpe Ratio0.19N/A
Treynor Ratio1.81N/A
10 Years
StatisticGLLCXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
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