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Monday, December 14, 2009, 4:11PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Vista Listed Private Equity Plus C (LPECX)On Dec 11: 4.39   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-61.92%
Worst 1 Yr Total Return (2008):-61.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLPECXCategory
Alpha (against Standard Index)N/A-6.82
Beta (against Standard Index)N/A1.25
Mean Annual ReturnN/A-1.03
R-squared (against Standard Index)N/A74.94
Standard DeviationN/A28.68
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticLPECXCategory
Alpha (against Standard Index)N/A-5.00
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A-0.27
R-squared (against Standard Index)N/A72.88
Standard DeviationN/A23.25
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLPECXCategory
Alpha (against Standard Index)N/A3.88
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.40
R-squared (against Standard Index)N/A54.16
Standard DeviationN/A20.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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