Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 7:49PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Davis NY Venture R (NYVRX)

On Dec 8: 29.94   0.34 (1.12%)

MORE ON NYVRX

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: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.80% Worst 1 Yr Total Return (2008): -40.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NYVRX Category Alpha (against Standard Index) 0.79 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -7.52 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 21.99 20.09 Sharpe Ratio -0.35 N/A Treynor Ratio -8.96 N/A 5 Years Statistic NYVRX Category Alpha (against Standard Index) 0.70 0.26 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 0.66 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 17.58 16.47 Sharpe Ratio -0.04 N/A Treynor Ratio -2.19 N/A 10 Years Statistic NYVRX Category Alpha (against Standard Index) 2.76 0.84 Beta (against Standard Index) 0.96 0.97 Mean Annual Return 1.89 0.11 R-squared (against Standard Index) 91 91.16 Standard Deviation 16.30 16.35 Sharpe Ratio 0.02 N/A Treynor Ratio -1.12 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center