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Laudus Rosenberg International Eq Sel (REQIX)

On Dec 3: 7.90   0.00 (0.00%)

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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 (2006): 24.29% Worst 1 Yr Total Return (2008): -44.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic REQIX Category Alpha (against Standard Index) -4.41 0.11 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -9.96 -0.23 R-squared (against Standard Index) 97 95.97 Standard Deviation 24.85 24.84 Sharpe Ratio -0.38 N/A Treynor Ratio -11.98 N/A 5 Years Statistic REQIX Category Alpha (against Standard Index) -3.21 0.08 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 0.73 0.51 R-squared (against Standard Index) 96 95.66 Standard Deviation 20.43 20.38 Sharpe Ratio 0.00 N/A Treynor Ratio -2.22 N/A 10 Years Statistic REQIX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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