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

Wednesday, December 30, 2009, 9:46AM ET - U.S. Markets close in 6 hours and 14 minutes. Dow Down 0.05% Nasdaq Up 0.12%
DWS Strategic Value Instl (KDHIX)On Dec 29: 29.67  Down 0.09 (0.30%)  
MORE ON KDHIX
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:3
Number of Years Down:2
Best 1 Yr Total Return (2006):17.76%
Worst 1 Yr Total Return (2008):-45.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKDHIXCategory
Alpha (against Standard Index)-5.31-1.37
Beta (against Standard Index)1.161.02
Mean Annual Return-12.32-0.45
R-squared (against Standard Index)9394.58
Standard Deviation23.7720.79
Sharpe Ratio-0.53N/A
Treynor Ratio-12.62N/A
5 Years
StatisticKDHIXCategory
Alpha (against Standard Index)-2.71-0.29
Beta (against Standard Index)1.131.01
Mean Annual Return-2.630.14
R-squared (against Standard Index)9193.49
Standard Deviation19.0616.81
Sharpe Ratio-0.20N/A
Treynor Ratio-4.96N/A
10 Years
StatisticKDHIXCategory
Alpha (against Standard Index)4.302.74
Beta (against Standard Index)0.930.88
Mean Annual Return3.550.31
R-squared (against Standard Index)6681.33
Standard Deviation18.4615.97
Sharpe Ratio0.13N/A
Treynor Ratio0.67N/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