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Monday, November 30, 2009, 6:43PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Touchstone Healthcare & Biotechnology A (THBCX)On Nov 30: 12.91  Down 0.05 (0.39%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):25.43%
Worst 1 Yr Total Return (2008):-30.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTHBCXCategory
Alpha (against Standard Index)-0.172.21
Beta (against Standard Index)0.650.72
Mean Annual Return-4.11-0.08
R-squared (against Standard Index)6062.22
Standard Deviation16.5018.26
Sharpe Ratio-0.32N/A
Treynor Ratio-10.03N/A
5 Years
StatisticTHBCXCategory
Alpha (against Standard Index)1.012.35
Beta (against Standard Index)0.680.73
Mean Annual Return2.070.36
R-squared (against Standard Index)5857.56
Standard Deviation14.2015.68
Sharpe Ratio0.01N/A
Treynor Ratio-1.42N/A
10 Years
StatisticTHBCXCategory
Alpha (against Standard Index)N/A6.46
Beta (against Standard Index)N/A0.61
Mean Annual ReturnN/A0.65
R-squared (against Standard Index)N/A28.51
Standard DeviationN/A19.99
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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