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

Thursday, December 24, 2009, 4:52PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
ING Emerging Countries C (NAEMX)On Dec 23: 23.64  Up 0.24 (1.03%)  
MORE ON NAEMX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):26.49%
Worst 1 Yr Total Return (2008):-57.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNAEMXCategory
Alpha (against Standard Index)2.7412.34
Beta (against Standard Index)1.171.29
Mean Annual Return-5.480.68
R-squared (against Standard Index)8587.47
Standard Deviation30.3333.01
Sharpe Ratio-0.10N/A
Treynor Ratio-6.61N/A
5 Years
StatisticNAEMXCategory
Alpha (against Standard Index)1.369.77
Beta (against Standard Index)1.181.29
Mean Annual Return4.721.39
R-squared (against Standard Index)8485.58
Standard Deviation25.3527.53
Sharpe Ratio0.20N/A
Treynor Ratio1.47N/A
10 Years
StatisticNAEMXCategory
Alpha (against Standard Index)2.929.46
Beta (against Standard Index)1.201.23
Mean Annual Return3.491.10
R-squared (against Standard Index)7577.00
Standard Deviation24.7925.24
Sharpe Ratio0.15N/A
Treynor Ratio0.48N/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