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Wednesday, December 23, 2009, 9:17PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Russell Emerging Markets C (REMCX)

On Dec 23: 16.35   0.11 (0.68%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 36.78% Worst 1 Yr Total Return (2008): -54.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic REMCX Category Alpha (against Standard Index) 14.38 12.34 Beta (against Standard Index) 1.34 1.29 Mean Annual Return 4.21 0.68 R-squared (against Standard Index) 89 87.47 Standard Deviation 33.83 33.01 Sharpe Ratio 0.23 N/A Treynor Ratio 1.45 N/A 5 Years Statistic REMCX Category Alpha (against Standard Index) 10.32 9.77 Beta (against Standard Index) 1.38 1.29 Mean Annual Return 14.08 1.39 R-squared (against Standard Index) 87 85.58 Standard Deviation 28.92 27.53 Sharpe Ratio 0.50 N/A Treynor Ratio 8.06 N/A 10 Years Statistic REMCX Category Alpha (against Standard Index) 8.98 9.46 Beta (against Standard Index) 1.28 1.23 Mean Annual Return 9.74 1.10 R-squared (against Standard Index) 80 77.00 Standard Deviation 25.73 25.24 Sharpe Ratio 0.38 N/A Treynor Ratio 5.31 N/A
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