• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Sterling Capital Stratton Rl Estt Instl (STMDX)

    33.00 Up 0.37(1.13%) Feb 12

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up28
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2009):33.90%
    Worst 1 Yr Total Return(Dec 30, 2008):-30.34%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)6.565.93
    Beta (against Standard Index)0.550.50
    Mean Annual Return0.750.68
    R-squared (against Standard Index)19.6717.83
    Standard Deviation13.9813.86
    Sharpe Ratio0.640.60
    Treynor Ratio15.2515.30
    5 Years
    Alpha (against Standard Index)6.826.46
    Beta (against Standard Index)0.720.73
    Mean Annual Return0.880.86
    R-squared (against Standard Index)41.7840.52
    Standard Deviation14.8815.37
    Sharpe Ratio0.710.68
    Treynor Ratio13.7613.27
    10 Years
    Alpha (against Standard Index)4.333.34
    Beta (against Standard Index)0.951.07
    Mean Annual Return0.760.72
    R-squared (against Standard Index)50.9452.38
    Standard Deviation22.5225.00
    Sharpe Ratio0.360.30
    Treynor Ratio5.864.11