Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 11, 2009, 5:45PM ET - U.S. Markets Closed.
Dow
0.63%
Nasdaq
0.03%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
The USX China C (HPCCX)
On
Dec 11
:
10.72
0.06
(0.56%)
MORE ON HPCCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
49.39%
Worst 1 Yr Total Return
(2008)
:
-64.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HPCCX
Category
Alpha (against Standard Index)
13.21
17.09
Beta (against Standard Index)
1.30
1.24
Mean Annual Return
1.69
1.10
R-squared (against Standard Index)
66
74.51
Standard Deviation
38.27
34.56
Sharpe Ratio
0.18
N/A
Treynor Ratio
-0.44
N/A
5 Years
Statistic
HPCCX
Category
Alpha (against Standard Index)
N/A
11.06
Beta (against Standard Index)
N/A
1.23
Mean Annual Return
N/A
1.48
R-squared (against Standard Index)
N/A
74.35
Standard Deviation
N/A
28.13
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
HPCCX
Category
Alpha (against Standard Index)
N/A
8.85
Beta (against Standard Index)
N/A
1.12
Mean Annual Return
N/A
1.04
R-squared (against Standard Index)
N/A
63.59
Standard Deviation
N/A
25.42
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center