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

Wednesday, December 9, 2009, 7:28PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Huntington International Equity Instl (HIETX)On Dec 9: 10.63  Down 0.07 (0.65%)  
MORE ON HIETX
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):27.04%
Worst 1 Yr Total Return (2008):-41.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIETXCategory
Alpha (against Standard Index)2.12-0.52
Beta (against Standard Index)0.941.01
Mean Annual Return-2.71-0.25
R-squared (against Standard Index)9696.20
Standard Deviation23.0924.79
Sharpe Ratio-0.11N/A
Treynor Ratio-5.43N/A
5 Years
StatisticHIETXCategory
Alpha (against Standard Index)1.84-0.43
Beta (against Standard Index)0.951.01
Mean Annual Return6.960.55
R-squared (against Standard Index)9695.85
Standard Deviation19.3420.52
Sharpe Ratio0.30N/A
Treynor Ratio4.12N/A
10 Years
StatisticHIETXCategory
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