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Tanaka Growth (TGFRX)

19.50 Down 0.05(0.26%) Sep 29

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up9
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)-2.42-5.69
Beta (against Standard Index)1.261.18
Mean Annual Return1.841.44
R-squared (against Standard Index)49.8382.56
Standard Deviation20.6215.04
Sharpe Ratio1.071.16
Treynor Ratio17.4814.94
5 Years
StatisticTGFRXCategory
Alpha (against Standard Index)-5.24-1.43
Beta (against Standard Index)1.261.12
Mean Annual Return1.301.42
R-squared (against Standard Index)64.0283.45
Standard Deviation20.8216.17
Sharpe Ratio0.751.06
Treynor Ratio11.3315.28
10 Years
StatisticTGFRXCategory
Alpha (against Standard Index)-2.511.15
Beta (against Standard Index)1.281.10
Mean Annual Return0.730.93
R-squared (against Standard Index)72.7482.61
Standard Deviation22.0517.89
Sharpe Ratio0.330.54
Treynor Ratio3.867.62