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

Saturday, December 12, 2009, 1:46AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Artio US Midcap I (JMDIX)On Dec 11: 8.76  Up 0.05 (0.57%)  
MORE ON JMDIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):3.22%
Worst 1 Yr Total Return (2008):-45.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJMDIXCategory
Alpha (against Standard Index)0.692.05
Beta (against Standard Index)1.201.08
Mean Annual Return-7.40-0.20
R-squared (against Standard Index)9084.21
Standard Deviation24.9823.41
Sharpe Ratio-0.27N/A
Treynor Ratio-8.06N/A
5 Years
StatisticJMDIXCategory
Alpha (against Standard Index)N/A1.56
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A80.86
Standard DeviationN/A19.91
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticJMDIXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/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