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Rainier High Yield Institutional (RAIHX)

12.27 Down 0.01(0.08%) Sep 12

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up4
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2010):13.33%
Worst 1 Yr Total Return(Dec 30, 2011):6.16%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRAIHXCategory
Alpha (against Standard Index)7.156.43
Beta (against Standard Index)0.780.31
Mean Annual Return0.790.62
R-squared (against Standard Index)16.282.44
Standard Deviation5.076.52
Sharpe Ratio1.851.17
Treynor Ratio12.4128.95
5 Years
StatisticRAIHXCategory
Alpha (against Standard Index)8.749.79
Beta (against Standard Index)0.340.18
Mean Annual Return0.860.89
R-squared (against Standard Index)3.021.14
Standard Deviation5.526.49
Sharpe Ratio1.851.66
Treynor Ratio31.0038.38
10 Years
StatisticRAIHXCategory
Alpha (against Standard Index)N/A3.92
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.63
R-squared (against Standard Index)N/A5.57
Standard DeviationN/A9.50
Sharpe RatioN/A0.64
Treynor RatioN/A9.27