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Rainier Balanced Original (RIMBX)
On
Dec 24
:
13.86
0.04
(0.29%)
MORE ON RIMBX
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Research Reports
Risk
As of 30-Nov-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
(2007)
:
12.45%
Worst 1 Yr Total Return
(2008)
:
-27.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RIMBX
Category
Alpha (against Standard Index)
-2.73
-2.96
Beta (against Standard Index)
0.96
1.07
Mean Annual Return
-1.70
-0.09
R-squared (against Standard Index)
93
93.10
Standard Deviation
13.20
14.78
Sharpe Ratio
-0.23
N/A
Treynor Ratio
-4.15
N/A
5 Years
Statistic
RIMBX
Category
Alpha (against Standard Index)
-2.11
-2.53
Beta (against Standard Index)
0.96
1.06
Mean Annual Return
2.53
0.24
R-squared (against Standard Index)
92
92.17
Standard Deviation
10.78
11.94
Sharpe Ratio
0.01
N/A
Treynor Ratio
-0.48
N/A
10 Years
Statistic
RIMBX
Category
Alpha (against Standard Index)
-2.48
-2.27
Beta (against Standard Index)
0.99
1.06
Mean Annual Return
2.31
0.27
R-squared (against Standard Index)
91
86.88
Standard Deviation
10.31
11.38
Sharpe Ratio
-0.01
N/A
Treynor Ratio
-0.62
N/A
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