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    Tanaka Growth (TGFRX)

    22.91 Up 0.09(0.39%) May 22

    Risk as of Apr 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)-0.39-2.24
    Beta (against Standard Index)1.251.05
    Mean Annual Return1.641.21
    R-squared (against Standard Index)37.9672.08
    Standard Deviation19.3211.82
    Sharpe Ratio1.011.24
    Treynor Ratio15.4614.17
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-5.68-1.86
    Beta (against Standard Index)1.231.10
    Mean Annual Return0.991.16
    R-squared (against Standard Index)62.1383.49
    Standard Deviation20.1815.70
    Sharpe Ratio0.580.89
    Treynor Ratio8.3512.27
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-2.200.90
    Beta (against Standard Index)1.271.10
    Mean Annual Return0.750.90
    R-squared (against Standard Index)71.7482.78
    Standard Deviation22.1017.90
    Sharpe Ratio0.340.53
    Treynor Ratio4.207.47