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Wednesday, December 2, 2009, 8:34PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Consulting Group High Yld Investments (THYUX)

On Dec 2: 3.98   0.01 (0.25%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.18% Worst 1 Yr Total Return (2008): -27.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THYUX Category Alpha (against Standard Index) -1.18 -3.12 Beta (against Standard Index) 1.09 1.16 Mean Annual Return 4.24 0.31 R-squared (against Standard Index) 8 10.86 Standard Deviation 15.84 15.35 Sharpe Ratio 0.19 N/A Treynor Ratio 1.67 N/A 5 Years Statistic THYUX Category Alpha (against Standard Index) 0.38 -0.09 Beta (against Standard Index) 0.91 0.92 Mean Annual Return 4.51 0.40 R-squared (against Standard Index) 7 8.80 Standard Deviation 12.39 12.20 Sharpe Ratio 0.18 N/A Treynor Ratio 1.64 N/A 10 Years Statistic THYUX Category Alpha (against Standard Index) -0.92 0.55 Beta (against Standard Index) 0.59 0.51 Mean Annual Return 3.44 0.43 R-squared (against Standard Index) 5 3.74 Standard Deviation 10.46 10.75 Sharpe Ratio 0.10 N/A Treynor Ratio 0.80 N/A
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