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Monday, December 7, 2009, 7:48PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Aquila Rocky Mountain Equity C (ROCCX)

On Dec 7: 19.93   0.00 (0.00%)

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Risk  As of 31-Oct-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): 11.20% Worst 1 Yr Total Return (2008): -41.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ROCCX Category Alpha (against Standard Index) -3.62 3.31 Beta (against Standard Index) 1.18 1.09 Mean Annual Return -12.56 -0.23 R-squared (against Standard Index) 88 84.23 Standard Deviation 24.44 23.37 Sharpe Ratio -0.52 N/A Treynor Ratio -12.72 N/A 5 Years Statistic ROCCX Category Alpha (against Standard Index) -3.33 2.25 Beta (against Standard Index) 1.19 1.13 Mean Annual Return -3.97 0.31 R-squared (against Standard Index) 87 81.04 Standard Deviation 20.21 20.00 Sharpe Ratio -0.24 N/A Treynor Ratio -5.89 N/A 10 Years Statistic ROCCX Category Alpha (against Standard Index) 2.39 4.42 Beta (against Standard Index) 1.02 1.13 Mean Annual Return 0.93 0.37 R-squared (against Standard Index) 77 60.91 Standard Deviation 18.69 23.71 Sharpe Ratio -0.01 N/A Treynor Ratio -2.00 N/A
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