Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 26, 2009, 2:04AM ET - U.S. Markets Closed.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Virtus Emerging Markets Opportunities A (HEMZX)
On
Dec 24
:
6.88
0.03
(0.44%)
MORE ON HEMZX
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 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
37.16%
Worst 1 Yr Total Return
(2008)
:
-46.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HEMZX
Category
Alpha (against Standard Index)
10.17
12.34
Beta (against Standard Index)
0.99
1.29
Mean Annual Return
3.95
0.68
R-squared (against Standard Index)
80
87.47
Standard Deviation
26.51
33.01
Sharpe Ratio
0.20
N/A
Treynor Ratio
1.69
N/A
5 Years
Statistic
HEMZX
Category
Alpha (against Standard Index)
9.61
9.77
Beta (against Standard Index)
1.06
1.29
Mean Annual Return
13.77
1.39
R-squared (against Standard Index)
77
85.58
Standard Deviation
23.66
27.53
Sharpe Ratio
0.55
N/A
Treynor Ratio
10.19
N/A
10 Years
Statistic
HEMZX
Category
Alpha (against Standard Index)
8.82
9.46
Beta (against Standard Index)
1.07
1.23
Mean Annual Return
10.25
1.10
R-squared (against Standard Index)
72
77.00
Standard Deviation
22.64
25.24
Sharpe Ratio
0.42
N/A
Treynor Ratio
6.86
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center