Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 12:33PM ET - U.S. Markets close in 3 hours and 27 minutes.
Dow
0.01%
Nasdaq
0.03%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
RS Growth K (RSGKX)
On
Dec 29
:
10.53
0.03
(0.28%)
MORE ON RSGKX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
13.53%
Worst 1 Yr Total Return
(2008)
:
-43.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RSGKX
Category
Alpha (against Standard Index)
-1.65
2.20
Beta (against Standard Index)
0.93
0.99
Mean Annual Return
-6.86
-0.14
R-squared (against Standard Index)
88
88.76
Standard Deviation
19.57
21.04
Sharpe Ratio
-0.38
N/A
Treynor Ratio
-9.87
N/A
5 Years
Statistic
RSGKX
Category
Alpha (against Standard Index)
-0.24
0.80
Beta (against Standard Index)
0.96
1.01
Mean Annual Return
0.40
0.24
R-squared (against Standard Index)
86
86.59
Standard Deviation
16.68
17.50
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-2.70
N/A
10 Years
Statistic
RSGKX
Category
Alpha (against Standard Index)
-0.41
-0.13
Beta (against Standard Index)
1.01
1.04
Mean Annual Return
-1.40
0.05
R-squared (against Standard Index)
78
78.99
Standard Deviation
18.48
19.17
Sharpe Ratio
-0.14
N/A
Treynor Ratio
-4.28
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center