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Virtus Core Equity I (HGRIX)

On Jan 6: 16.70   0.02 (0.12%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.98% Worst 1 Yr Total Return (2008): -33.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HGRIX Category Alpha (against Standard Index) -0.90 0.06 Beta (against Standard Index) 0.85 1.00 Mean Annual Return -5.28 -0.33 R-squared (against Standard Index) 94 95.82 Standard Deviation 17.30 20.42 Sharpe Ratio -0.36 N/A Treynor Ratio -8.91 N/A 5 Years Statistic HGRIX Category Alpha (against Standard Index) 0.48 0.04 Beta (against Standard Index) 0.86 1.01 Mean Annual Return 1.60 0.17 R-squared (against Standard Index) 94 95.19 Standard Deviation 14.30 16.64 Sharpe Ratio -0.02 N/A Treynor Ratio -1.61 N/A 10 Years Statistic HGRIX Category Alpha (against Standard Index) 0.27 0.81 Beta (against Standard Index) 0.89 0.96 Mean Annual Return 0.13 0.14 R-squared (against Standard Index) 93 91.13 Standard Deviation 14.96 16.39 Sharpe Ratio -0.11 N/A Treynor Ratio -3.13 N/A
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