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Aston Value N (RVALX)

On Dec 4: 8.79   0.05 (0.57%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.91% Worst 1 Yr Total Return (2008): -34.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RVALX Category Alpha (against Standard Index) 0.37 -1.05 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -6.17 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 18.80 20.65 Sharpe Ratio -0.37 N/A Treynor Ratio -9.04 N/A 5 Years Statistic RVALX Category Alpha (against Standard Index) 1.38 0.04 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 1.91 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 15.29 16.85 Sharpe Ratio 0.01 N/A Treynor Ratio -1.18 N/A 10 Years Statistic RVALX Category Alpha (against Standard Index) 1.86 2.54 Beta (against Standard Index) 0.87 0.88 Mean Annual Return 1.45 0.27 R-squared (against Standard Index) 89 80.76 Standard Deviation 14.89 15.89 Sharpe Ratio -0.03 N/A Treynor Ratio -1.75 N/A
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