Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 5:50PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Sentinel International Equity I (SIIEX)

On Dec 9: 15.38   0.01 (0.07%)

MORE ON SIIEX

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: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -42.83% Worst 1 Yr Total Return (2008): -42.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIIEX Category Alpha (against Standard Index) 0.43 -0.52 Beta (against Standard Index) 0.99 1.01 Mean Annual Return -4.74 -0.25 R-squared (against Standard Index) 97 96.20 Standard Deviation 24.02 24.79 Sharpe Ratio -0.18 N/A Treynor Ratio -7.26 N/A 5 Years Statistic SIIEX Category Alpha (against Standard Index) -0.81 -0.43 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 4.20 0.55 R-squared (against Standard Index) 97 95.85 Standard Deviation 19.80 20.52 Sharpe Ratio 0.16 N/A Treynor Ratio 1.20 N/A 10 Years Statistic SIIEX Category Alpha (against Standard Index) 1.02 -0.03 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 3.08 0.31 R-squared (against Standard Index) 96 92.22 Standard Deviation 17.97 19.09 Sharpe Ratio 0.10 N/A Treynor Ratio 0.11 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center