Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 11:39PM ET - U.S. Markets Closed.
Dow
0.01%
Nasdaq
0.22%
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
Van Kampen Emerging Markets A (MSRAX)
On
Dec 7
:
14.12
0.08
(0.56%)
MORE ON MSRAX
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
(2007)
:
40.52%
Worst 1 Yr Total Return
(2008)
:
-56.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MSRAX
Category
Alpha (against Standard Index)
11.99
12.35
Beta (against Standard Index)
1.33
1.29
Mean Annual Return
2.06
0.71
R-squared (against Standard Index)
87
87.52
Standard Deviation
34.09
33.07
Sharpe Ratio
0.16
N/A
Treynor Ratio
-0.27
N/A
5 Years
Statistic
MSRAX
Category
Alpha (against Standard Index)
9.31
9.15
Beta (against Standard Index)
1.36
1.29
Mean Annual Return
14.26
1.44
R-squared (against Standard Index)
86
85.78
Standard Deviation
29.12
27.65
Sharpe Ratio
0.51
N/A
Treynor Ratio
8.26
N/A
10 Years
Statistic
MSRAX
Category
Alpha (against Standard Index)
9.45
9.81
Beta (against Standard Index)
1.35
1.23
Mean Annual Return
9.88
1.14
R-squared (against Standard Index)
76
76.71
Standard Deviation
27.83
25.41
Sharpe Ratio
0.38
N/A
Treynor Ratio
5.13
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center