Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 5:45AM ET - U.S. Markets open in 3 hours and 45 minutes. Dow  0.02% Nasdaq  0.00%

Marshall International Stock Inv (MRISX)

On Jan 6: 9.32   0.05 (0.54%)

MORE ON MRISX

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 30-Nov-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 MRISX Category Alpha (against Standard Index) -4.16 0.11 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -10.20 -0.23 R-squared (against Standard Index) 97 95.97 Standard Deviation 25.92 24.84 Sharpe Ratio -0.37 N/A Treynor Ratio -11.69 N/A 5 Years Statistic MRISX Category Alpha (against Standard Index) -3.04 0.08 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 0.84 0.51 R-squared (against Standard Index) 97 95.66 Standard Deviation 21.45 20.38 Sharpe Ratio 0.01 N/A Treynor Ratio -2.01 N/A 10 Years Statistic MRISX Category Alpha (against Standard Index) -2.17 -0.14 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -0.75 0.28 R-squared (against Standard Index) 90 92.61 Standard Deviation 20.67 18.91 Sharpe Ratio -0.07 N/A Treynor Ratio -3.37 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center