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Thursday, December 10, 2009, 2:11PM ET - U.S. Markets close in 1 hour and 49 minutes. Dow  0.71% Nasdaq  0.56%

Ivy Core Equity E (ICFEX)

On Dec 9: 8.16   0.05 (0.62%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -34.98% Worst 1 Yr Total Return (2008): -34.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICFEX Category Alpha (against Standard Index) 2.27 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -4.22 -0.24 R-squared (against Standard Index) 93 88.47 Standard Deviation 18.88 20.84 Sharpe Ratio -0.26 N/A Treynor Ratio -7.12 N/A 5 Years Statistic ICFEX Category Alpha (against Standard Index) 1.36 0.94 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 1.88 0.21 R-squared (against Standard Index) 91 86.37 Standard Deviation 15.58 17.46 Sharpe Ratio 0.01 N/A Treynor Ratio -1.23 N/A 10 Years Statistic ICFEX Category Alpha (against Standard Index) 0.29 0.18 Beta (against Standard Index) 0.90 1.04 Mean Annual Return -0.27 0.04 R-squared (against Standard Index) 90 78.62 Standard Deviation 15.29 19.22 Sharpe Ratio -0.13 N/A Treynor Ratio -3.59 N/A
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