Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 1:23AM ET - U.S. Markets open in 8 hours and 7 minutes. Dow Down 0.18% Nasdaq Up 0.42%
TimesSquare Mid Cap Growth Prem (TMDPX)On Dec 2: 11.56  Up 0.05 (0.43%)  
MORE ON TMDPX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):17.44%
Worst 1 Yr Total Return (2008):-33.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTMDPXCategory
Alpha (against Standard Index)4.833.31
Beta (against Standard Index)0.961.09
Mean Annual Return-2.15-0.23
R-squared (against Standard Index)9184.23
Standard Deviation19.7023.37
Sharpe Ratio-0.13N/A
Treynor Ratio-4.74N/A
5 Years
StatisticTMDPXCategory
Alpha (against Standard Index)N/A2.25
Beta (against Standard Index)N/A1.13
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.04
Standard DeviationN/A20.00
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTMDPXCategory
Alpha (against Standard Index)N/A4.42
Beta (against Standard Index)N/A1.13
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A60.91
Standard DeviationN/A23.71
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center