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Saturday, December 5, 2009, 6:31PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Aquila Rocky Mountain Equity Y (ROCYX)

On Dec 4: 22.87   0.32 (1.42%)

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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): 12.36% Worst 1 Yr Total Return (2008): -40.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ROCYX Category Alpha (against Standard Index) -2.59 3.31 Beta (against Standard Index) 1.18 1.09 Mean Annual Return -11.65 -0.23 R-squared (against Standard Index) 88 84.23 Standard Deviation 24.47 23.37 Sharpe Ratio -0.48 N/A Treynor Ratio -11.94 N/A 5 Years Statistic ROCYX Category Alpha (against Standard Index) -2.31 2.25 Beta (against Standard Index) 1.19 1.13 Mean Annual Return -2.99 0.31 R-squared (against Standard Index) 87 81.04 Standard Deviation 20.24 20.00 Sharpe Ratio -0.19 N/A Treynor Ratio -5.06 N/A 10 Years Statistic ROCYX Category Alpha (against Standard Index) 3.40 4.42 Beta (against Standard Index) 1.02 1.13 Mean Annual Return 1.94 0.37 R-squared (against Standard Index) 77 60.91 Standard Deviation 18.70 23.71 Sharpe Ratio 0.04 N/A Treynor Ratio -1.01 N/A
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