Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 10:29AM ET - U.S. Markets close in 5 hours and 31 minutes.
Dow
0.87%
Nasdaq
0.73%
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
SunAmerica Focused Small-Cap Growth I (NSKIX)
On
Dec 7
:
12.21
0.03
(0.25%)
MORE ON NSKIX
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:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
18.71%
Worst 1 Yr Total Return
(2008)
:
-35.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NSKIX
Category
Alpha (against Standard Index)
2.88
1.71
Beta (against Standard Index)
1.09
1.15
Mean Annual Return
-5.55
-0.40
R-squared (against Standard Index)
87
85.55
Standard Deviation
22.76
24.28
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-7.32
N/A
5 Years
Statistic
NSKIX
Category
Alpha (against Standard Index)
2.58
1.12
Beta (against Standard Index)
1.15
1.19
Mean Annual Return
1.92
0.21
R-squared (against Standard Index)
78
81.02
Standard Deviation
20.54
21.15
Sharpe Ratio
0.05
N/A
Treynor Ratio
-0.96
N/A
10 Years
Statistic
NSKIX
Category
Alpha (against Standard Index)
7.43
5.25
Beta (against Standard Index)
1.16
1.18
Mean Annual Return
3.75
0.43
R-squared (against Standard Index)
45
56.73
Standard Deviation
27.67
25.52
Sharpe Ratio
0.16
N/A
Treynor Ratio
0.67
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center