Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 3:21AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Touchstone Mid Cap Instl (TMCPX)

On Dec 4: 11.29   0.09 (0.80%)

MORE ON TMCPX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.77% Worst 1 Yr Total Return (2008): -42.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TMCPX Category Alpha (against Standard Index) -5.05 3.31 Beta (against Standard Index) 0.97 1.09 Mean Annual Return -11.71 -0.23 R-squared (against Standard Index) 84 84.23 Standard Deviation 20.77 23.37 Sharpe Ratio -0.61 N/A Treynor Ratio -14.50 N/A 5 Years Statistic TMCPX Category Alpha (against Standard Index) -0.05 2.25 Beta (against Standard Index) 1.03 1.13 Mean Annual Return -0.23 0.31 R-squared (against Standard Index) 79 81.04 Standard Deviation 18.53 20.00 Sharpe Ratio -0.08 N/A Treynor Ratio -3.15 N/A 10 Years Statistic TMCPX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 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