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    Tanaka Growth (TGFRX)

    22.60 Up 0.05(0.22%) Jul 7

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up10
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):65.56%
    Worst 1 Yr Total Return(Dec 30, 2008):-49.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)4.40-0.94
    Beta (against Standard Index)1.141.01
    Mean Annual Return1.931.47
    R-squared (against Standard Index)29.2565.85
    Standard Deviation18.0710.64
    Sharpe Ratio1.281.68
    Treynor Ratio20.9018.47
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-4.44-2.53
    Beta (against Standard Index)1.221.13
    Mean Annual Return1.341.31
    R-squared (against Standard Index)57.6882.87
    Standard Deviation19.3115.26
    Sharpe Ratio0.831.03
    Treynor Ratio12.4213.86
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-1.960.73
    Beta (against Standard Index)1.271.10
    Mean Annual Return0.730.87
    R-squared (against Standard Index)71.5282.82
    Standard Deviation22.1317.84
    Sharpe Ratio0.330.51
    Treynor Ratio4.027.12