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

Saturday, December 12, 2009, 6:16AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Valley Forge (VAFGX)On Dec 11: 9.15  Up 0.07 (0.77%)  
MORE ON VAFGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):10.01%
Worst 1 Yr Total Return (2008):-20.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVAFGXCategory
Alpha (against Standard Index)4.91-1.37
Beta (against Standard Index)0.661.02
Mean Annual Return1.99-0.45
R-squared (against Standard Index)7794.58
Standard Deviation14.9820.79
Sharpe Ratio0.05N/A
Treynor Ratio-0.43N/A
5 Years
StatisticVAFGXCategory
Alpha (against Standard Index)1.73-0.29
Beta (against Standard Index)0.691.01
Mean Annual Return3.270.14
R-squared (against Standard Index)7393.49
Standard Deviation12.9416.81
Sharpe Ratio0.08N/A
Treynor Ratio0.41N/A
10 Years
StatisticVAFGXCategory
Alpha (against Standard Index)4.052.74
Beta (against Standard Index)0.610.88
Mean Annual Return4.990.31
R-squared (against Standard Index)6281.33
Standard Deviation12.4315.97
Sharpe Ratio0.22N/A
Treynor Ratio3.42N/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