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Tuesday, December 8, 2009, 11:32PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Consulting Group Emerging Mkts Equity (TEMUX)

On Dec 8: 14.35   0.27 (1.85%)

MORE ON TEMUX

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Risk  As of 31-Oct-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 (2007): 38.83% Worst 1 Yr Total Return (2008): -55.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TEMUX Category Alpha (against Standard Index) 12.97 12.35 Beta (against Standard Index) 1.29 1.29 Mean Annual Return 3.56 0.71 R-squared (against Standard Index) 86 87.52 Standard Deviation 33.24 33.07 Sharpe Ratio 0.20 N/A Treynor Ratio 0.89 N/A 5 Years Statistic TEMUX Category Alpha (against Standard Index) 9.36 9.15 Beta (against Standard Index) 1.32 1.29 Mean Annual Return 14.36 1.44 R-squared (against Standard Index) 84 85.78 Standard Deviation 28.48 27.65 Sharpe Ratio 0.52 N/A Treynor Ratio 8.59 N/A 10 Years Statistic TEMUX Category Alpha (against Standard Index) 8.73 9.81 Beta (against Standard Index) 1.25 1.23 Mean Annual Return 9.61 1.14 R-squared (against Standard Index) 76 76.71 Standard Deviation 25.79 25.41 Sharpe Ratio 0.37 N/A Treynor Ratio 5.30 N/A
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