Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 19, 2009, 4:07AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Natixis AEW Real Estate B (NRFBX)

On Dec 18: 12.62   0.10 (0.80%)

MORE ON NRFBX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 34.73% Worst 1 Yr Total Return (2008): -37.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NRFBX Category Alpha (against Standard Index) -1.50 -1.50 Beta (against Standard Index) 1.63 1.61 Mean Annual Return -16.09 -0.77 R-squared (against Standard Index) 65 67.75 Standard Deviation 39.92 38.87 Sharpe Ratio -0.29 N/A Treynor Ratio -11.29 N/A 5 Years Statistic NRFBX Category Alpha (against Standard Index) 3.34 2.65 Beta (against Standard Index) 1.62 1.60 Mean Annual Return -0.62 0.34 R-squared (against Standard Index) 64 66.27 Standard Deviation 32.40 31.51 Sharpe Ratio 0.06 N/A Treynor Ratio -2.23 N/A 10 Years Statistic NRFBX Category Alpha (against Standard Index) N/A 11.10 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 1.01 R-squared (against Standard Index) N/A 36.04 Standard Deviation N/A 24.18 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center