Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 4, 2009, 5:04PM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
MEMBERS Mid Cap Growth A (MERAX)
On
Dec 3
:
5.15
0.04
(0.77%)
MORE ON MERAX
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
(2006)
:
14.04%
Worst 1 Yr Total Return
(2008)
:
-47.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MERAX
Category
Alpha (against Standard Index)
3.68
3.31
Beta (against Standard Index)
1.29
1.09
Mean Annual Return
-7.36
-0.23
R-squared (against Standard Index)
85
84.23
Standard Deviation
27.20
23.37
Sharpe Ratio
-0.23
N/A
Treynor Ratio
-7.58
N/A
5 Years
Statistic
MERAX
Category
Alpha (against Standard Index)
1.90
2.25
Beta (against Standard Index)
1.28
1.13
Mean Annual Return
0.64
0.31
R-squared (against Standard Index)
85
81.04
Standard Deviation
22.16
20.00
Sharpe Ratio
0.01
N/A
Treynor Ratio
-1.86
N/A
10 Years
Statistic
MERAX
Category
Alpha (against Standard Index)
N/A
4.42
Beta (against Standard Index)
N/A
1.13
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
60.91
Standard Deviation
N/A
23.71
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center