Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 5:39PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Leuthold Core Investment (LCORX)

On Nov 27: 15.90   0.36 (2.21%)

MORE ON LCORX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 19.00% Worst 1 Yr Total Return (2008): -27.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LCORX Category Alpha (against Standard Index) 2.26 -2.88 Beta (against Standard Index) 1.19 1.08 Mean Annual Return 2.04 -0.13 R-squared (against Standard Index) 89 93.44 Standard Deviation 16.62 14.69 Sharpe Ratio 0.06 N/A Treynor Ratio -0.31 N/A 5 Years Statistic LCORX Category Alpha (against Standard Index) 2.37 -2.47 Beta (against Standard Index) 1.19 1.06 Mean Annual Return 7.14 0.23 R-squared (against Standard Index) 83 92.52 Standard Deviation 14.01 11.89 Sharpe Ratio 0.35 N/A Treynor Ratio 3.47 N/A 10 Years Statistic LCORX Category Alpha (against Standard Index) 4.05 -2.17 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 8.82 0.26 R-squared (against Standard Index) 66 86.72 Standard Deviation 12.84 11.31 Sharpe Ratio 0.50 N/A Treynor Ratio 5.56 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center