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

Saturday, December 5, 2009, 3:18PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
DWS Strategic Value A (KDHAX)On Dec 4: 29.24  Up 0.14 (0.48%)  
MORE ON KDHAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):17.40%
Worst 1 Yr Total Return (2008):-45.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKDHAXCategory
Alpha (against Standard Index)-4.74-1.05
Beta (against Standard Index)1.171.02
Mean Annual Return-13.27-0.55
R-squared (against Standard Index)9394.27
Standard Deviation23.6120.65
Sharpe Ratio-0.58N/A
Treynor Ratio-13.44N/A
5 Years
StatisticKDHAXCategory
Alpha (against Standard Index)-2.480.04
Beta (against Standard Index)1.141.02
Mean Annual Return-2.870.14
R-squared (against Standard Index)9193.13
Standard Deviation19.0816.85
Sharpe Ratio-0.21N/A
Treynor Ratio-5.15N/A
10 Years
StatisticKDHAXCategory
Alpha (against Standard Index)3.902.54
Beta (against Standard Index)0.930.88
Mean Annual Return2.770.27
R-squared (against Standard Index)6680.76
Standard Deviation18.4115.89
Sharpe Ratio0.08N/A
Treynor Ratio-0.21N/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