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

Tuesday, December 8, 2009, 8:06PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
T. Rowe Price Instl Small-Cap Stock (TRSSX)On Dec 8: 10.26  Down 0.08 (0.77%)  
MORE ON TRSSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):19.32%
Worst 1 Yr Total Return (2008):-33.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTRSSXCategory
Alpha (against Standard Index)3.261.01
Beta (against Standard Index)1.151.19
Mean Annual Return-5.83-0.48
R-squared (against Standard Index)8987.23
Standard Deviation23.6224.84
Sharpe Ratio-0.24N/A
Treynor Ratio-7.20N/A
5 Years
StatisticTRSSXCategory
Alpha (against Standard Index)2.681.42
Beta (against Standard Index)1.181.21
Mean Annual Return2.060.23
R-squared (against Standard Index)8784.16
Standard Deviation20.0521.07
Sharpe Ratio0.05N/A
Treynor Ratio-0.82N/A
10 Years
StatisticTRSSXCategory
Alpha (against Standard Index)N/A7.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.68
R-squared (against Standard Index)N/A64.84
Standard DeviationN/A20.31
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