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

Friday, December 25, 2009, 8:25PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Hartford Capital Appreciation R4 (ITHSX)On Dec 24: 32.97  Up 0.12 (0.37%)  
MORE ON ITHSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):16.16%
Worst 1 Yr Total Return (2008):-46.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticITHSXCategory
Alpha (against Standard Index)4.160.06
Beta (against Standard Index)1.191.00
Mean Annual Return-4.06-0.33
R-squared (against Standard Index)9095.82
Standard Deviation25.0020.42
Sharpe Ratio-0.13N/A
Treynor Ratio-5.31N/A
5 Years
StatisticITHSXCategory
Alpha (against Standard Index)4.000.04
Beta (against Standard Index)1.201.01
Mean Annual Return3.790.17
R-squared (against Standard Index)8995.19
Standard Deviation20.3716.64
Sharpe Ratio0.14N/A
Treynor Ratio0.67N/A
10 Years
StatisticITHSXCategory
Alpha (against Standard Index)7.430.81
Beta (against Standard Index)1.120.96
Mean Annual Return5.840.14
R-squared (against Standard Index)7391.13
Standard Deviation21.1916.39
Sharpe Ratio0.24N/A
Treynor Ratio2.61N/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