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

Friday, December 4, 2009, 7:26AM ET - U.S. Markets open in 2 hours and 4 minutes. Dow Down 0.83% Nasdaq  0.00%
Van Kampen Core Equity I (VCEIX)On Dec 3: 7.06  Down 0.06 (0.84%)  
MORE ON VCEIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-45.00%
Worst 1 Yr Total Return (2008):-45.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVCEIXCategory
Alpha (against Standard Index)N/A0.38
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A-0.41
R-squared (against Standard Index)N/A95.50
Standard DeviationN/A20.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticVCEIXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVCEIXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
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