Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 4:19AM ET - U.S. Markets open in 5 hours and 11 minutes. Dow  0.01% Nasdaq  0.00%

Rainier Balanced Instl (RAIBX)

On Dec 7: 13.79   0.02 (0.14%)

MORE ON RAIBX

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 (2007): 12.73% Worst 1 Yr Total Return (2008): -27.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RAIBX Category Alpha (against Standard Index) -2.49 -2.88 Beta (against Standard Index) 0.96 1.08 Mean Annual Return -1.94 -0.13 R-squared (against Standard Index) 93 93.44 Standard Deviation 13.10 14.69 Sharpe Ratio -0.27 N/A Treynor Ratio -4.55 N/A 5 Years Statistic RAIBX Category Alpha (against Standard Index) -1.88 -2.47 Beta (against Standard Index) 0.96 1.06 Mean Annual Return 2.61 0.23 R-squared (against Standard Index) 92 92.52 Standard Deviation 10.74 11.89 Sharpe Ratio 0.02 N/A Treynor Ratio -0.43 N/A 10 Years Statistic RAIBX Category Alpha (against Standard Index) -2.19 -2.17 Beta (against Standard Index) 0.99 1.05 Mean Annual Return 2.44 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 10.29 11.31 Sharpe Ratio 0.00 N/A Treynor Ratio -0.54 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center