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

Monday, December 21, 2009, 5:15AM ET - U.S. Markets open in 4 hours and 15 minutes. Dow Up 0.20% Nasdaq  0.00%
Ivy International Growth C (IVNCX)On Dec 18: 25.03  Down 0.03 (0.12%)  
MORE ON IVNCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.67%
Worst 1 Yr Total Return (2008):-44.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIVNCXCategory
Alpha (against Standard Index)-0.471.72
Beta (against Standard Index)0.921.03
Mean Annual Return-5.31-0.10
R-squared (against Standard Index)9493.99
Standard Deviation22.6925.56
Sharpe Ratio-0.22N/A
Treynor Ratio-8.25N/A
5 Years
StatisticIVNCXCategory
Alpha (against Standard Index)-0.160.68
Beta (against Standard Index)0.951.03
Mean Annual Return3.880.57
R-squared (against Standard Index)9393.91
Standard Deviation19.2520.91
Sharpe Ratio0.14N/A
Treynor Ratio0.95N/A
10 Years
StatisticIVNCXCategory
Alpha (against Standard Index)-3.03-0.08
Beta (against Standard Index)0.991.05
Mean Annual Return-1.240.29
R-squared (against Standard Index)9387.06
Standard Deviation18.4620.42
Sharpe Ratio-0.13N/A
Treynor Ratio-4.22N/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