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

Saturday, December 19, 2009, 2:00AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Ivy Global Natural Resources Y (IGNYX)On Dec 18: 18.29  Up 0.08 (0.44%)  
MORE ON IGNYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):43.72%
Worst 1 Yr Total Return (2008):-61.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIGNYXCategory
Alpha (against Standard Index)11.4410.94
Beta (against Standard Index)1.461.22
Mean Annual Return-2.560.47
R-squared (against Standard Index)6256.25
Standard Deviation36.6832.35
Sharpe Ratio0.07N/A
Treynor Ratio-3.32N/A
5 Years
StatisticIGNYXCategory
Alpha (against Standard Index)11.9112.67
Beta (against Standard Index)1.451.23
Mean Annual Return8.791.21
R-squared (against Standard Index)5748.54
Standard Deviation30.6628.58
Sharpe Ratio0.35N/A
Treynor Ratio4.01N/A
10 Years
StatisticIGNYXCategory
Alpha (against Standard Index)17.0014.86
Beta (against Standard Index)1.100.97
Mean Annual Return14.741.31
R-squared (against Standard Index)4538.96
Standard Deviation26.5225.53
Sharpe Ratio0.55N/A
Treynor Ratio10.72N/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