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RiverSource Diversified Equity Inc R4 (IDQYX)

On Nov 30: 8.63   0.03 (0.35%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.83% Worst 1 Yr Total Return (2008): -40.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IDQYX Category Alpha (against Standard Index) 0.87 -1.05 Beta (against Standard Index) 1.11 1.02 Mean Annual Return -7.50 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 22.02 20.65 Sharpe Ratio -0.35 N/A Treynor Ratio -8.92 N/A 5 Years Statistic IDQYX Category Alpha (against Standard Index) 3.10 0.04 Beta (against Standard Index) 1.13 1.02 Mean Annual Return 2.87 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 18.41 16.85 Sharpe Ratio 0.09 N/A Treynor Ratio -0.14 N/A 10 Years Statistic IDQYX Category Alpha (against Standard Index) 5.16 2.54 Beta (against Standard Index) 1.02 0.88 Mean Annual Return 3.96 0.27 R-squared (against Standard Index) 85 80.76 Standard Deviation 17.76 15.89 Sharpe Ratio 0.14 N/A Treynor Ratio 0.97 N/A
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