Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 10:35PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Marshall International Stock A (MRIAX)

On Dec 4: 9.40   0.00 (0.00%)

MORE ON MRIAX

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): 24.11% Worst 1 Yr Total Return (2008): -48.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRIAX Category Alpha (against Standard Index) -4.27 -0.52 Beta (against Standard Index) 1.07 1.01 Mean Annual Return -10.00 -0.25 R-squared (against Standard Index) 97 96.20 Standard Deviation 25.95 24.79 Sharpe Ratio -0.36 N/A Treynor Ratio -11.63 N/A 5 Years Statistic MRIAX Category Alpha (against Standard Index) -3.12 -0.43 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 1.77 0.55 R-squared (against Standard Index) 97 95.85 Standard Deviation 21.66 20.52 Sharpe Ratio 0.06 N/A Treynor Ratio -1.17 N/A 10 Years Statistic MRIAX Category Alpha (against Standard Index) -1.30 -0.03 Beta (against Standard Index) 1.10 1.01 Mean Annual Return 0.20 0.31 R-squared (against Standard Index) 88 92.22 Standard Deviation 21.05 19.09 Sharpe Ratio -0.02 N/A Treynor Ratio -2.53 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center