Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 11:41PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Cohen & Steers International Realty C (IRFCX)
On
Dec 1
:
11.37
0.31
(2.80%)
MORE ON IRFCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
1
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
42.99%
Worst 1 Yr Total Return
(2008)
:
-47.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
IRFCX
Category
Alpha (against Standard Index)
-3.89
-4.82
Beta (against Standard Index)
1.09
1.11
Mean Annual Return
-10.30
-0.65
R-squared (against Standard Index)
82
79.58
Standard Deviation
28.72
29.81
Sharpe Ratio
-0.32
N/A
Treynor Ratio
-11.71
N/A
5 Years
Statistic
IRFCX
Category
Alpha (against Standard Index)
N/A
-1.67
Beta (against Standard Index)
N/A
1.11
Mean Annual Return
N/A
0.48
R-squared (against Standard Index)
N/A
72.47
Standard Deviation
N/A
25.90
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
IRFCX
Category
Alpha (against Standard Index)
N/A
8.98
Beta (against Standard Index)
N/A
0.83
Mean Annual Return
N/A
1.04
R-squared (against Standard Index)
N/A
50.65
Standard Deviation
N/A
21.10
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center