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Turner Quantitative Broad Market Eq Inst (TBMEX)

On Nov 30: 8.50   0.02 (0.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TBMEX Category Alpha (against Standard Index) N/A 0.38 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A -0.41 R-squared (against Standard Index) N/A 95.50 Standard Deviation N/A 20.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic TBMEX Category Alpha (against Standard Index) N/A 0.26 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 94.84 Standard Deviation N/A 16.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TBMEX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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