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Turner International Core Growth Instl (TICGX)
On
Nov 27
:
8.52
0.25
(2.85%)
MORE ON TICGX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-51.84%
Worst 1 Yr Total Return
(2008)
:
-51.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TICGX
Category
Alpha (against Standard Index)
N/A
1.02
Beta (against Standard Index)
N/A
1.03
Mean Annual Return
N/A
-0.13
R-squared (against Standard Index)
N/A
94.34
Standard Deviation
N/A
25.50
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
TICGX
Category
Alpha (against Standard Index)
N/A
0.06
Beta (against Standard Index)
N/A
1.03
Mean Annual Return
N/A
0.60
R-squared (against Standard Index)
N/A
94.19
Standard Deviation
N/A
21.01
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TICGX
Category
Alpha (against Standard Index)
N/A
0.47
Beta (against Standard Index)
N/A
1.06
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
85.14
Standard Deviation
N/A
20.88
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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