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

Monday, December 28, 2009, 10:34PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
ING Global Value Choice I (NAWIX)On Dec 28: 28.45  Up 0.11 (0.39%)  
MORE ON NAWIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):15.24%
Worst 1 Yr Total Return (2008):-28.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNAWIXCategory
Alpha (against Standard Index)12.620.27
Beta (against Standard Index)0.930.91
Mean Annual Return7.49-0.17
R-squared (against Standard Index)8390.08
Standard Deviation24.4022.93
Sharpe Ratio0.33N/A
Treynor Ratio5.62N/A
5 Years
StatisticNAWIXCategory
Alpha (against Standard Index)7.25-0.86
Beta (against Standard Index)0.910.90
Mean Annual Return11.620.41
R-squared (against Standard Index)8288.40
Standard Deviation19.7618.93
Sharpe Ratio0.51N/A
Treynor Ratio9.47N/A
10 Years
StatisticNAWIXCategory
Alpha (against Standard Index)0.240.53
Beta (against Standard Index)1.020.92
Mean Annual Return1.630.33
R-squared (against Standard Index)7779.83
Standard Deviation20.8618.84
Sharpe Ratio0.04N/A
Treynor Ratio-1.28N/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