Finance Home - My Yahoo - Yahoo! - Help

Monday, December 28, 2009, 4:05PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Laudus International MarketMasters Inv (SWOIX)

On Dec 24: 15.99   0.08 (0.50%)

MORE ON SWOIX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.53% Worst 1 Yr Total Return (2008): -47.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWOIX Category Alpha (against Standard Index) 3.57 1.72 Beta (against Standard Index) 1.07 1.03 Mean Annual Return -2.99 -0.10 R-squared (against Standard Index) 95 93.99 Standard Deviation 26.22 25.56 Sharpe Ratio -0.07 N/A Treynor Ratio -4.91 N/A 5 Years Statistic SWOIX Category Alpha (against Standard Index) 2.44 0.68 Beta (against Standard Index) 1.06 1.03 Mean Annual Return 6.50 0.57 R-squared (against Standard Index) 95 93.91 Standard Deviation 21.41 20.91 Sharpe Ratio 0.27 N/A Treynor Ratio 3.31 N/A 10 Years Statistic SWOIX Category Alpha (against Standard Index) 3.09 -0.08 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 4.66 0.29 R-squared (against Standard Index) 87 87.06 Standard Deviation 20.36 20.42 Sharpe Ratio 0.19 N/A Treynor Ratio 1.65 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center