Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 11:27AM ET - U.S. Markets close in 4 hours and 33 minutes. Dow Down 0.13% Nasdaq Down 0.46%
Turner New Enterprise (TBTBX)On Nov 27: 5.68  Down 0.12 (2.07%)  
MORE ON TBTBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):30.00%
Worst 1 Yr Total Return (2008):-56.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTBTBXCategory
Alpha (against Standard Index)6.543.31
Beta (against Standard Index)1.321.09
Mean Annual Return-5.48-0.23
R-squared (against Standard Index)7484.23
Standard Deviation29.8223.37
Sharpe Ratio-0.12N/A
Treynor Ratio-6.00N/A
5 Years
StatisticTBTBXCategory
Alpha (against Standard Index)4.572.25
Beta (against Standard Index)1.381.13
Mean Annual Return2.260.31
R-squared (against Standard Index)7081.04
Standard Deviation26.2820.00
Sharpe Ratio0.10N/A
Treynor Ratio-0.55N/A
10 Years
StatisticTBTBXCategory
Alpha (against Standard Index)N/A4.42
Beta (against Standard Index)N/A1.13
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A60.91
Standard DeviationN/A23.71
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center