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

Saturday, December 5, 2009, 11:15PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
ING Global Value Choice C (NAWCX)On Dec 4: 26.96  Down 0.32 (1.17%)  
MORE ON NAWCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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):19.83%
Worst 1 Yr Total Return (2008):-29.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNAWCXCategory
Alpha (against Standard Index)10.83-0.56
Beta (against Standard Index)0.930.91
Mean Annual Return5.96-0.21
R-squared (against Standard Index)8390.41
Standard Deviation24.2922.89
Sharpe Ratio0.26N/A
Treynor Ratio3.82N/A
5 Years
StatisticNAWCXCategory
Alpha (against Standard Index)4.90-1.40
Beta (against Standard Index)0.900.90
Mean Annual Return10.000.44
R-squared (against Standard Index)8289.02
Standard Deviation19.6019.07
Sharpe Ratio0.44N/A
Treynor Ratio7.75N/A
10 Years
StatisticNAWCXCategory
Alpha (against Standard Index)-0.250.66
Beta (against Standard Index)1.020.93
Mean Annual Return1.250.36
R-squared (against Standard Index)7679.68
Standard Deviation21.0519.07
Sharpe Ratio0.03N/A
Treynor Ratio-1.69N/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