Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 24, 2009, 12:03PM ET - U.S. Markets close early today in 57 mins. for Christmas Eve. Dow Up 0.44% Nasdaq Up 0.62%
Russell LifePoints Cnsrv Strat R3 (RCLDX)On Dec 23: 9.95  Up 0.01 (0.10%)  
MORE ON RCLDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):6.17%
Worst 1 Yr Total Return (2008):-15.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRCLDXCategory
Alpha (against Standard Index)0.23-0.95
Beta (against Standard Index)0.610.74
Mean Annual Return1.910.09
R-squared (against Standard Index)8887.00
Standard Deviation8.5210.61
Sharpe Ratio0.00N/A
Treynor Ratio-0.59N/A
5 Years
StatisticRCLDXCategory
Alpha (against Standard Index)-1.03-1.38
Beta (against Standard Index)0.580.71
Mean Annual Return3.100.27
R-squared (against Standard Index)8685.46
Standard Deviation6.718.33
Sharpe Ratio0.05N/A
Treynor Ratio0.19N/A
10 Years
StatisticRCLDXCategory
Alpha (against Standard Index)-0.06-0.99
Beta (against Standard Index)0.450.72
Mean Annual Return3.870.31
R-squared (against Standard Index)7580.09
Standard Deviation5.158.09
Sharpe Ratio0.20N/A
Treynor Ratio2.10N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center