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    Tanaka Growth (TGFRX)

    21.90 Up 0.23(1.06%) Apr 20

    Risk as of Mar 30, 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)-1.95-1.48
    Beta (against Standard Index)1.281.04
    Mean Annual Return1.481.22
    R-squared (against Standard Index)38.8172.90
    Standard Deviation19.6311.78
    Sharpe Ratio0.901.25
    Treynor Ratio13.4214.39
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-5.57-1.12
    Beta (against Standard Index)1.231.10
    Mean Annual Return1.011.23
    R-squared (against Standard Index)62.1383.54
    Standard Deviation20.1915.70
    Sharpe Ratio0.600.95
    Treynor Ratio8.5813.17
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-2.590.84
    Beta (against Standard Index)1.271.10
    Mean Annual Return0.690.87
    R-squared (against Standard Index)71.7782.89
    Standard Deviation22.2117.95
    Sharpe Ratio0.310.50
    Treynor Ratio3.547.06