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DWS Balanced Inst (KTRIX)

On Dec 21: 8.33   0.03 (0.36%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.19% Worst 1 Yr Total Return (2008): -27.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KTRIX Category Alpha (against Standard Index) -3.11 -2.96 Beta (against Standard Index) 1.09 1.07 Mean Annual Return -2.32 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 14.63 14.78 Sharpe Ratio -0.24 N/A Treynor Ratio -4.22 N/A 5 Years Statistic KTRIX Category Alpha (against Standard Index) -3.02 -2.53 Beta (against Standard Index) 1.07 1.06 Mean Annual Return 1.75 0.24 R-squared (against Standard Index) 96 92.17 Standard Deviation 11.77 11.94 Sharpe Ratio -0.04 N/A Treynor Ratio -1.15 N/A 10 Years Statistic KTRIX Category Alpha (against Standard Index) -4.13 -2.27 Beta (against Standard Index) 1.04 1.06 Mean Annual Return 0.72 0.27 R-squared (against Standard Index) 93 86.88 Standard Deviation 10.69 11.38 Sharpe Ratio -0.15 N/A Treynor Ratio -2.13 N/A
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