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Forward Real Estate C (KRECX)

On Dec 17: 9.86   0.05 (0.50%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KRECX Category Alpha (against Standard Index) -5.52 -1.50 Beta (against Standard Index) 1.44 1.61 Mean Annual Return -16.96 -0.77 R-squared (against Standard Index) 69 67.75 Standard Deviation 34.37 38.87 Sharpe Ratio -0.42 N/A Treynor Ratio -13.38 N/A 5 Years Statistic KRECX Category Alpha (against Standard Index) 0.06 2.65 Beta (against Standard Index) 1.44 1.60 Mean Annual Return -2.55 0.34 R-squared (against Standard Index) 67 66.27 Standard Deviation 28.19 31.51 Sharpe Ratio -0.05 N/A Treynor Ratio -3.84 N/A 10 Years Statistic KRECX Category Alpha (against Standard Index) 8.68 11.10 Beta (against Standard Index) 0.79 0.89 Mean Annual Return 7.62 1.01 R-squared (against Standard Index) 35 36.04 Standard Deviation 21.67 24.18 Sharpe Ratio 0.32 N/A Treynor Ratio 5.95 N/A
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