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RiverSource Diversified Equity Inc A (INDZX)

On Nov 27: 8.59   0.15 (1.72%)

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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): 19.66% Worst 1 Yr Total Return (2008): -40.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic INDZX Category Alpha (against Standard Index) 0.76 -1.05 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -7.65 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 22.10 20.65 Sharpe Ratio -0.36 N/A Treynor Ratio -9.03 N/A 5 Years Statistic INDZX Category Alpha (against Standard Index) 2.95 0.04 Beta (against Standard Index) 1.13 1.02 Mean Annual Return 2.69 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 18.46 16.85 Sharpe Ratio 0.08 N/A Treynor Ratio -0.29 N/A 10 Years Statistic INDZX Category Alpha (against Standard Index) 4.99 2.54 Beta (against Standard Index) 1.02 0.88 Mean Annual Return 3.77 0.27 R-squared (against Standard Index) 85 80.76 Standard Deviation 17.77 15.89 Sharpe Ratio 0.13 N/A Treynor Ratio 0.79 N/A
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