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

Tuesday, December 1, 2009, 6:41PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Van Kampen American Value I (MSAIX)On Dec 1: 21.79  Up 0.28 (1.30%)  
MORE ON MSAIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):7.77%
Worst 1 Yr Total Return (2008):-40.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMSAIXCategory
Alpha (against Standard Index)5.112.32
Beta (against Standard Index)1.181.15
Mean Annual Return-4.38-0.35
R-squared (against Standard Index)9290.18
Standard Deviation23.9323.68
Sharpe Ratio-0.17N/A
Treynor Ratio-5.78N/A
5 Years
StatisticMSAIXCategory
Alpha (against Standard Index)4.532.22
Beta (against Standard Index)1.171.16
Mean Annual Return4.070.30
R-squared (against Standard Index)9289.12
Standard Deviation19.4619.61
Sharpe Ratio0.15N/A
Treynor Ratio0.89N/A
10 Years
StatisticMSAIXCategory
Alpha (against Standard Index)5.277.83
Beta (against Standard Index)1.020.94
Mean Annual Return3.630.70
R-squared (against Standard Index)6772.23
Standard Deviation19.9517.96
Sharpe Ratio0.13N/A
Treynor Ratio0.65N/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