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Aquila Rocky Mountain Equity A (ROCAX)

On Dec 30: 23.25   0.04 (0.17%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 12.08% Worst 1 Yr Total Return (2008): -41.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ROCAX Category Alpha (against Standard Index) -3.00 2.05 Beta (against Standard Index) 1.18 1.08 Mean Annual Return -10.60 -0.20 R-squared (against Standard Index) 89 84.21 Standard Deviation 24.77 23.41 Sharpe Ratio -0.42 N/A Treynor Ratio -10.95 N/A 5 Years Statistic ROCAX Category Alpha (against Standard Index) -2.70 1.56 Beta (against Standard Index) 1.19 1.11 Mean Annual Return -2.92 0.29 R-squared (against Standard Index) 87 80.86 Standard Deviation 20.33 19.91 Sharpe Ratio -0.19 N/A Treynor Ratio -4.98 N/A 10 Years Statistic ROCAX Category Alpha (against Standard Index) 3.33 3.33 Beta (against Standard Index) 1.02 1.11 Mean Annual Return 2.26 0.32 R-squared (against Standard Index) 77 61.70 Standard Deviation 18.81 23.38 Sharpe Ratio 0.06 N/A Treynor Ratio -0.65 N/A
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