Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 11:50PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Russell LifePoints Cnsrv Strat S (RCLSX)

On Dec 1: 10.06   0.02 (0.20%)

MORE ON RCLSX

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 (2006): 6.70% Worst 1 Yr Total Return (2008): -15.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCLSX Category Alpha (against Standard Index) 0.77 -0.86 Beta (against Standard Index) 0.61 0.74 Mean Annual Return 2.19 0.06 R-squared (against Standard Index) 88 86.33 Standard Deviation 8.52 10.51 Sharpe Ratio 0.02 N/A Treynor Ratio -0.36 N/A 5 Years Statistic RCLSX Category Alpha (against Standard Index) -0.71 -1.44 Beta (against Standard Index) 0.58 0.71 Mean Annual Return 3.34 0.26 R-squared (against Standard Index) 85 84.96 Standard Deviation 6.69 8.32 Sharpe Ratio 0.08 N/A Treynor Ratio 0.56 N/A 10 Years Statistic RCLSX Category Alpha (against Standard Index) 0.38 -1.02 Beta (against Standard Index) 0.45 0.71 Mean Annual Return 4.26 0.29 R-squared (against Standard Index) 75 78.75 Standard Deviation 5.16 8.01 Sharpe Ratio 0.27 N/A Treynor Ratio 2.85 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center