• FirefoxInstall the new Firefox »
  •  Dow Down0.57% Nasdaq Down0.81%

    Rainier High Yield Institutional (RAIHX)

    11.71 Down 0.05(0.43%) Mar 31

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2010):13.33%
    Worst 1 Yr Total Return(Dec 30, 2014):1.44%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.765.05
    Beta (against Standard Index)0.600.48
    Mean Annual Return0.540.53
    R-squared (against Standard Index)15.1511.63
    Standard Deviation4.514.42
    Sharpe Ratio1.421.50
    Treynor Ratio10.8318.37
    5 Years
    Alpha (against Standard Index)6.817.16
    Beta (against Standard Index)0.390.20
    Mean Annual Return0.710.67
    R-squared (against Standard Index)3.861.56
    Standard Deviation5.626.42
    Sharpe Ratio1.501.28
    Treynor Ratio21.9660.22
    10 Years
    Alpha (against Standard Index)N/A3.17
    Beta (against Standard Index)N/A0.65
    Mean Annual ReturnN/A0.57
    R-squared (against Standard Index)N/A5.58
    Standard DeviationN/A9.51
    Sharpe RatioN/A0.57
    Treynor RatioN/A8.15