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

Tuesday, December 8, 2009, 10:29AM ET - U.S. Markets close in 5 hours and 31 minutes. Dow Down 0.87% Nasdaq Down 0.73%
SunAmerica Focused Small-Cap Growth I (NSKIX)On Dec 7: 12.21  Down 0.03 (0.25%)  
MORE ON NSKIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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 (2004):18.71%
Worst 1 Yr Total Return (2008):-35.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNSKIXCategory
Alpha (against Standard Index)2.881.71
Beta (against Standard Index)1.091.15
Mean Annual Return-5.55-0.40
R-squared (against Standard Index)8785.55
Standard Deviation22.7624.28
Sharpe Ratio-0.24N/A
Treynor Ratio-7.32N/A
5 Years
StatisticNSKIXCategory
Alpha (against Standard Index)2.581.12
Beta (against Standard Index)1.151.19
Mean Annual Return1.920.21
R-squared (against Standard Index)7881.02
Standard Deviation20.5421.15
Sharpe Ratio0.05N/A
Treynor Ratio-0.96N/A
10 Years
StatisticNSKIXCategory
Alpha (against Standard Index)7.435.25
Beta (against Standard Index)1.161.18
Mean Annual Return3.750.43
R-squared (against Standard Index)4556.73
Standard Deviation27.6725.52
Sharpe Ratio0.16N/A
Treynor Ratio0.67N/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