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Friday, December 11, 2009, 5:45PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
The USX China C (HPCCX)On Dec 11: 10.72  Up 0.06 (0.56%)  
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Risk  As of 30-Nov-09Get 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
StatisticHPCCXCategory
Alpha (against Standard Index)13.2117.09
Beta (against Standard Index)1.301.24
Mean Annual Return1.691.10
R-squared (against Standard Index)6674.51
Standard Deviation38.2734.56
Sharpe Ratio0.18N/A
Treynor Ratio-0.44N/A
5 Years
StatisticHPCCXCategory
Alpha (against Standard Index)N/A11.06
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.48
R-squared (against Standard Index)N/A74.35
Standard DeviationN/A28.13
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticHPCCXCategory
Alpha (against Standard Index)N/A8.85
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A1.04
R-squared (against Standard Index)N/A63.59
Standard DeviationN/A25.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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