Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 2:25PM ET - U.S. Markets close in 1 hour and 35 minutes. Dow Up 0.85% Nasdaq Up 0.64%
Huntington International Equity A (HIEAX)On Dec 9: 10.53  Down 0.07 (0.66%)  
MORE ON HIEAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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):26.79%
Worst 1 Yr Total Return (2008):-41.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIEAXCategory
Alpha (against Standard Index)1.83-0.52
Beta (against Standard Index)0.941.01
Mean Annual Return-2.97-0.25
R-squared (against Standard Index)9696.20
Standard Deviation23.0324.79
Sharpe Ratio-0.12N/A
Treynor Ratio-5.72N/A
5 Years
StatisticHIEAXCategory
Alpha (against Standard Index)1.57-0.43
Beta (against Standard Index)0.951.01
Mean Annual Return6.680.55
R-squared (against Standard Index)9695.85
Standard Deviation19.3020.52
Sharpe Ratio0.28N/A
Treynor Ratio3.83N/A
10 Years
StatisticHIEAXCategory
Alpha (against Standard Index)N/A-0.03
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A92.22
Standard DeviationN/A19.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center