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    Red Oak Technology Select (ROGSX)

    17.47 Up 0.09(0.52%) May 31

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up12
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):77.88%
    Worst 1 Yr Total Return(Dec 30, 2001):-55.97%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticROGSXCategory
    Alpha (against Standard Index)7.437.58
    Beta (against Standard Index)1.001.02
    Mean Annual Return1.091.11
    R-squared (against Standard Index)73.9065.78
    Standard Deviation13.9015.15
    Sharpe Ratio0.930.88
    Treynor Ratio12.7812.87
    5 Years
    StatisticROGSXCategory
    Alpha (against Standard Index)6.373.17
    Beta (against Standard Index)0.971.02
    Mean Annual Return0.980.73
    R-squared (against Standard Index)76.8770.58
    Standard Deviation15.0816.56
    Sharpe Ratio0.770.54
    Treynor Ratio11.407.67
    10 Years
    StatisticROGSXCategory
    Alpha (against Standard Index)5.643.43
    Beta (against Standard Index)1.041.03
    Mean Annual Return0.930.74
    R-squared (against Standard Index)77.3675.02
    Standard Deviation20.0820.21
    Sharpe Ratio0.500.39
    Treynor Ratio8.125.95