Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 3, 2009, 8:08AM ET - U.S. Markets open in 1 hour and 22 minutes.
Dow
0.18%
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
DWS Emerging Markets Fixed Income A (SZEAX)
On
Dec 2
:
10.36
0.01
(0.10%)
MORE ON SZEAX
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
(2006)
:
14.00%
Worst 1 Yr Total Return
(2008)
:
-24.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
SZEAX
Category
Alpha (against Standard Index)
-8.44
-4.23
Beta (against Standard Index)
2.63
2.21
Mean Annual Return
2.28
0.56
R-squared (against Standard Index)
35
36.23
Standard Deviation
18.20
15.19
Sharpe Ratio
0.09
N/A
Treynor Ratio
-0.05
N/A
5 Years
Statistic
SZEAX
Category
Alpha (against Standard Index)
0.35
1.47
Beta (against Standard Index)
2.23
1.92
Mean Annual Return
6.82
0.70
R-squared (against Standard Index)
30
33.92
Standard Deviation
14.82
12.24
Sharpe Ratio
0.33
N/A
Treynor Ratio
1.70
N/A
10 Years
Statistic
SZEAX
Category
Alpha (against Standard Index)
3.92
4.30
Beta (against Standard Index)
1.46
1.37
Mean Annual Return
11.24
0.98
R-squared (against Standard Index)
17
21.64
Standard Deviation
13.12
11.33
Sharpe Ratio
0.66
N/A
Treynor Ratio
5.68
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center