Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 11:32AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Turner Quantitative Large Cap Val I (TLVFX)

On Dec 4: 7.64   0.03 (0.39%)

MORE ON TLVFX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.32% Worst 1 Yr Total Return (2008): -35.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TLVFX Category Alpha (against Standard Index) -2.53 -1.05 Beta (against Standard Index) 0.97 1.02 Mean Annual Return -9.15 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 19.56 20.65 Sharpe Ratio -0.51 N/A Treynor Ratio -11.94 N/A 5 Years Statistic TLVFX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.13 Standard Deviation N/A 16.85 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TLVFX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center