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

Friday, December 18, 2009, 8:05AM ET - U.S. Markets open in 1 hour and 25 minutes. Dow Down 1.27% Nasdaq  0.00%
Huntington New Economy A (HNEAX)On Dec 17: 8.85  Down 0.11 (1.23%)  
MORE ON HNEAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):21.31%
Worst 1 Yr Total Return (2008):-54.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHNEAXCategory
Alpha (against Standard Index)-5.052.05
Beta (against Standard Index)1.141.08
Mean Annual Return-12.35-0.20
R-squared (against Standard Index)8184.21
Standard Deviation25.1023.41
Sharpe Ratio-0.48N/A
Treynor Ratio-12.86N/A
5 Years
StatisticHNEAXCategory
Alpha (against Standard Index)-2.721.56
Beta (against Standard Index)1.171.11
Mean Annual Return-3.090.29
R-squared (against Standard Index)8080.86
Standard Deviation20.9219.91
Sharpe Ratio-0.18N/A
Treynor Ratio-5.21N/A
10 Years
StatisticHNEAXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
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