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Virtus Core Equity A (HGRZX)

On Dec 2: 15.92   0.01 (0.06%)

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Risk  As of 31-Oct-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): 13.73% Worst 1 Yr Total Return (2008): -33.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HGRZX Category Alpha (against Standard Index) -1.51 0.38 Beta (against Standard Index) 0.84 1.00 Mean Annual Return -6.83 -0.41 R-squared (against Standard Index) 94 95.50 Standard Deviation 16.93 20.09 Sharpe Ratio -0.47 N/A Treynor Ratio -10.99 N/A 5 Years Statistic HGRZX Category Alpha (against Standard Index) 0.64 0.26 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 1.42 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 14.30 16.47 Sharpe Ratio -0.04 N/A Treynor Ratio -1.85 N/A 10 Years Statistic HGRZX Category Alpha (against Standard Index) 0.17 0.84 Beta (against Standard Index) 0.89 0.97 Mean Annual Return -0.32 0.11 R-squared (against Standard Index) 93 91.16 Standard Deviation 14.89 16.35 Sharpe Ratio -0.14 N/A Treynor Ratio -3.68 N/A
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