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Forward Emerging Markets Instl (PTEMX)

On Dec 24: 21.56   0.17 (0.79%)

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Risk  As of 30-Nov-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 (2007): 39.00% Worst 1 Yr Total Return (2008): -55.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PTEMX Category Alpha (against Standard Index) 13.62 12.34 Beta (against Standard Index) 1.31 1.29 Mean Annual Return 3.59 0.68 R-squared (against Standard Index) 85 87.47 Standard Deviation 33.82 33.01 Sharpe Ratio 0.21 N/A Treynor Ratio 1.01 N/A 5 Years Statistic PTEMX Category Alpha (against Standard Index) 10.54 9.77 Beta (against Standard Index) 1.33 1.29 Mean Annual Return 14.26 1.39 R-squared (against Standard Index) 83 85.58 Standard Deviation 28.59 27.53 Sharpe Ratio 0.51 N/A Treynor Ratio 8.50 N/A 10 Years Statistic PTEMX Category Alpha (against Standard Index) 10.50 9.46 Beta (against Standard Index) 1.24 1.23 Mean Annual Return 11.29 1.10 R-squared (against Standard Index) 74 77.00 Standard Deviation 26.04 25.24 Sharpe Ratio 0.43 N/A Treynor Ratio 6.73 N/A
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