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 Dow Down0.16% Nasdaq Up0.40%

Red Oak Technology Select (ROGSX)

16.14 Down 0.11(0.68%) Jul 23

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 1999):143.40%
Worst 1 Yr Total Return(Dec 30, 2001):-55.97%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticROGSXCategory
Alpha (against Standard Index)7.463.01
Beta (against Standard Index)0.920.98
Mean Annual Return1.451.14
R-squared (against Standard Index)75.1868.34
Standard Deviation15.1417.06
Sharpe Ratio1.140.81
Treynor Ratio19.0313.39
5 Years
StatisticROGSXCategory
Alpha (against Standard Index)7.323.42
Beta (against Standard Index)0.991.02
Mean Annual Return1.811.52
R-squared (against Standard Index)78.6572.66
Standard Deviation16.7418.03
Sharpe Ratio1.291.02
Treynor Ratio22.5017.78
10 Years
StatisticROGSXCategory
Alpha (against Standard Index)1.781.45
Beta (against Standard Index)1.051.04
Mean Annual Return0.900.86
R-squared (against Standard Index)73.6771.60
Standard Deviation20.2620.45
Sharpe Ratio0.450.44
Treynor Ratio7.106.90