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    VY Clarion Global Real Estate S2 (IRGSX)

    12.84 Up 0.03(0.23%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):33.26%
    Worst 1 Yr Total Return(Dec 30, 2008):-41.34%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIRGSXCategory
    Alpha (against Standard Index)4.263.66
    Beta (against Standard Index)0.760.82
    Mean Annual Return1.071.08
    R-squared (against Standard Index)39.2646.69
    Standard Deviation12.5112.47
    Sharpe Ratio1.021.06
    Treynor Ratio16.8416.27
    5 Years
    StatisticIRGSXCategory
    Alpha (against Standard Index)3.462.66
    Beta (against Standard Index)0.930.96
    Mean Annual Return1.101.06
    R-squared (against Standard Index)71.7673.55
    Standard Deviation15.9116.21
    Sharpe Ratio0.820.80
    Treynor Ratio13.4212.81
    10 Years
    StatisticIRGSXCategory
    Alpha (against Standard Index)N/A0.11
    Beta (against Standard Index)N/A1.13
    Mean Annual ReturnN/A0.69
    R-squared (against Standard Index)N/A72.82
    Standard DeviationN/A21.82
    Sharpe RatioN/A0.32
    Treynor RatioN/A4.14