Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 3:17AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

RS Large Cap Alpha B (GUPBX)

On Dec 4: 34.55   0.09 (0.26%)

MORE ON GUPBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 15.69% Worst 1 Yr Total Return (2008): -29.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GUPBX Category Alpha (against Standard Index) 3.93 0.38 Beta (against Standard Index) 0.86 1.00 Mean Annual Return -1.84 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 17.62 20.09 Sharpe Ratio -0.15 N/A Treynor Ratio -4.95 N/A 5 Years Statistic GUPBX Category Alpha (against Standard Index) 2.19 0.26 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 2.98 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 14.52 16.47 Sharpe Ratio 0.07 N/A Treynor Ratio -0.05 N/A 10 Years Statistic GUPBX Category Alpha (against Standard Index) -1.16 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return -2.40 0.11 R-squared (against Standard Index) 73 91.16 Standard Deviation 18.35 16.35 Sharpe Ratio -0.20 N/A Treynor Ratio -5.51 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center