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

Friday, December 18, 2009, 9:58PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ING Baron Small Cap Growth S (IBSSX)On Dec 18: 14.75  Up 0.09 (0.61%)  
MORE ON IBSSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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 (2004):27.97%
Worst 1 Yr Total Return (2008):-41.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIBSSXCategory
Alpha (against Standard Index)-0.340.16
Beta (against Standard Index)1.101.12
Mean Annual Return-7.32-0.38
R-squared (against Standard Index)8884.86
Standard Deviation23.1224.29
Sharpe Ratio-0.31N/A
Treynor Ratio-8.76N/A
5 Years
StatisticIBSSXCategory
Alpha (against Standard Index)0.73-0.01
Beta (against Standard Index)1.131.17
Mean Annual Return0.640.16
R-squared (against Standard Index)8480.32
Standard Deviation19.7820.99
Sharpe Ratio-0.02N/A
Treynor Ratio-2.08N/A
10 Years
StatisticIBSSXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
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