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Industry Leaders Investor (ILFIX)

On Dec 21: 9.48   0.08 (0.85%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.36% Worst 1 Yr Total Return (2008): -34.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ILFIX Category Alpha (against Standard Index) 1.97 0.06 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -4.13 -0.33 R-squared (against Standard Index) 95 95.82 Standard Deviation 20.61 20.42 Sharpe Ratio -0.21 N/A Treynor Ratio -6.31 N/A 5 Years Statistic ILFIX Category Alpha (against Standard Index) 1.58 0.04 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 2.21 0.17 R-squared (against Standard Index) 95 95.19 Standard Deviation 16.63 16.64 Sharpe Ratio 0.04 N/A Treynor Ratio -0.77 N/A 10 Years Statistic ILFIX Category Alpha (against Standard Index) 2.81 0.81 Beta (against Standard Index) 0.97 0.96 Mean Annual Return 2.30 0.14 R-squared (against Standard Index) 91 91.13 Standard Deviation 16.42 16.39 Sharpe Ratio 0.05 N/A Treynor Ratio -0.65 N/A
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