Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 4, 2009, 8:02AM ET - U.S. Markets open in 1 hour and 28 minutes.
Dow
0.83%
Nasdaq
0.00%
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
Seligman Capital R5 (SCLIX)
On
Dec 3
:
19.82
0.25
(1.25%)
MORE ON SCLIX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
16.33%
Worst 1 Yr Total Return
(2008)
:
-48.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
SCLIX
Category
Alpha (against Standard Index)
4.42
3.31
Beta (against Standard Index)
1.16
1.09
Mean Annual Return
-5.44
-0.23
R-squared (against Standard Index)
78
84.23
Standard Deviation
25.71
23.37
Sharpe Ratio
-0.18
N/A
Treynor Ratio
-6.75
N/A
5 Years
Statistic
SCLIX
Category
Alpha (against Standard Index)
1.87
2.25
Beta (against Standard Index)
1.18
1.13
Mean Annual Return
0.94
0.31
R-squared (against Standard Index)
78
81.04
Standard Deviation
21.20
20.00
Sharpe Ratio
0.01
N/A
Treynor Ratio
-1.78
N/A
10 Years
Statistic
SCLIX
Category
Alpha (against Standard Index)
5.23
4.42
Beta (against Standard Index)
1.27
1.13
Mean Annual Return
1.40
0.37
R-squared (against Standard Index)
60
60.91
Standard Deviation
26.39
23.71
Sharpe Ratio
0.07
N/A
Treynor Ratio
-1.23
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center