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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up34
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2009):28.37%
Worst 1 Yr Total Return(Dec 30, 2008):-9.98%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)1.791.59
Beta (against Standard Index)0.991.26
Mean Annual Return0.460.52
R-squared (against Standard Index)42.6654.74
Standard Deviation4.334.82
Sharpe Ratio1.251.30
Treynor Ratio5.505.21
5 Years
Alpha (against Standard Index)5.584.50
Beta (against Standard Index)1.051.25
Mean Annual Return0.880.87
R-squared (against Standard Index)34.8045.12
Standard Deviation5.025.35
Sharpe Ratio2.081.95
Treynor Ratio10.338.92
10 Years
Alpha (against Standard Index)1.130.03
Beta (against Standard Index)1.071.39
Mean Annual Return0.480.46
R-squared (against Standard Index)45.6454.60
Standard Deviation5.346.42
Sharpe Ratio0.760.61
Treynor Ratio3.872.87