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Victory Diversified Stock R (GRINX)

On Dec 10: 13.53   0.07 (0.52%)

MORE ON GRINX

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Risk  As of 30-Nov-09 Get 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): 13.57% Worst 1 Yr Total Return (2008): -36.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GRINX Category Alpha (against Standard Index) 0.36 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -5.34 -0.33 R-squared (against Standard Index) 93 95.82 Standard Deviation 20.07 20.42 Sharpe Ratio -0.28 N/A Treynor Ratio -7.81 N/A 5 Years Statistic GRINX Category Alpha (against Standard Index) 0.67 0.04 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.32 0.17 R-squared (against Standard Index) 92 95.19 Standard Deviation 16.52 16.64 Sharpe Ratio -0.02 N/A Treynor Ratio -1.69 N/A 10 Years Statistic GRINX Category Alpha (against Standard Index) 3.43 0.81 Beta (against Standard Index) 1.03 0.96 Mean Annual Return 2.62 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 17.50 16.39 Sharpe Ratio 0.07 N/A Treynor Ratio -0.30 N/A
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