Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 10:25AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rainier Small/Mid Cap Equity Instl (RAISX)

On Dec 4: 25.83   0.33 (1.29%)

MORE ON RAISX

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: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 21.76% Worst 1 Yr Total Return (2008): -48.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RAISX Category Alpha (against Standard Index) 1.46 3.31 Beta (against Standard Index) 1.24 1.09 Mean Annual Return -8.89 -0.23 R-squared (against Standard Index) 87 84.23 Standard Deviation 26.00 23.37 Sharpe Ratio -0.31 N/A Treynor Ratio -9.13 N/A 5 Years Statistic RAISX Category Alpha (against Standard Index) 3.49 2.25 Beta (against Standard Index) 1.28 1.13 Mean Annual Return 2.11 0.31 R-squared (against Standard Index) 83 81.04 Standard Deviation 22.40 20.00 Sharpe Ratio 0.08 N/A Treynor Ratio -0.71 N/A 10 Years Statistic RAISX Category Alpha (against Standard Index) 7.77 4.42 Beta (against Standard Index) 1.16 1.13 Mean Annual Return 5.46 0.37 R-squared (against Standard Index) 75 60.91 Standard Deviation 21.59 23.71 Sharpe Ratio 0.22 N/A Treynor Ratio 2.15 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center