Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 20, 2009, 10:37PM ET - U.S. Markets Closed.
Dow
0.20%
Nasdaq
1.45%
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
ING Amer Cent Sm-Md Cap Value I (IACIX)
On
Dec 18
:
9.67
0.08
(0.83%)
MORE ON IACIX
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:
Below average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2004)
:
21.61%
Worst 1 Yr Total Return
(2008)
:
-26.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
IACIX
Category
Alpha (against Standard Index)
4.21
-0.27
Beta (against Standard Index)
1.05
1.17
Mean Annual Return
-2.49
-0.44
R-squared (against Standard Index)
89
84.58
Standard Deviation
22.09
25.23
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-4.52
N/A
5 Years
Statistic
IACIX
Category
Alpha (against Standard Index)
2.95
0.26
Beta (against Standard Index)
1.07
1.19
Mean Annual Return
3.24
0.18
R-squared (against Standard Index)
87
81.92
Standard Deviation
18.39
21.20
Sharpe Ratio
0.11
N/A
Treynor Ratio
0.23
N/A
10 Years
Statistic
IACIX
Category
Alpha (against Standard Index)
N/A
8.93
Beta (against Standard Index)
N/A
0.95
Mean Annual Return
N/A
0.82
R-squared (against Standard Index)
N/A
64.94
Standard Deviation
N/A
19.09
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