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

Sunday, December 6, 2009, 2:41PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
ALPS/Red Rocks Listed Private Equity R (LPERX)On Dec 4: 4.81  Down 0.01 (0.21%)  
MORE ON LPERX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-63.06%
Worst 1 Yr Total Return (2008):-63.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLPERXCategory
Alpha (against Standard Index)N/A-5.47
Beta (against Standard Index)N/A1.27
Mean Annual ReturnN/A-1.07
R-squared (against Standard Index)N/A75.55
Standard DeviationN/A28.60
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticLPERXCategory
Alpha (against Standard Index)N/A-4.25
Beta (against Standard Index)N/A1.25
Mean Annual ReturnN/A-0.25
R-squared (against Standard Index)N/A73.60
Standard DeviationN/A23.29
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLPERXCategory
Alpha (against Standard Index)N/A3.26
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A52.55
Standard DeviationN/A19.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/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