Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 16, 2009, 7:25PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Old Mutual Large Cap Gr I (OILLX)

On Dec 16: 15.37   0.06 (0.39%)

MORE ON OILLX

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: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 22.34% Worst 1 Yr Total Return (2008): -48.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OILLX Category Alpha (against Standard Index) 0.28 2.20 Beta (against Standard Index) 1.03 0.99 Mean Annual Return -6.18 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 22.08 21.04 Sharpe Ratio -0.28 N/A Treynor Ratio -8.21 N/A 5 Years Statistic OILLX Category Alpha (against Standard Index) -0.75 0.80 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -0.64 0.24 R-squared (against Standard Index) 79 86.59 Standard Deviation 19.07 17.50 Sharpe Ratio -0.09 N/A Treynor Ratio -3.43 N/A 10 Years Statistic OILLX Category Alpha (against Standard Index) -1.73 -0.13 Beta (against Standard Index) 1.18 1.04 Mean Annual Return -4.60 0.05 R-squared (against Standard Index) 54 78.99 Standard Deviation 25.96 19.17 Sharpe Ratio -0.16 N/A Treynor Ratio -6.36 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center