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Van Kampen Equity Premium Income C (VEPCX)
On
Dec 15
:
7.79
0.02
(0.26%)
MORE ON VEPCX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
4.69%
Worst 1 Yr Total Return
(2008)
:
-37.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
VEPCX
Category
Alpha (against Standard Index)
0.74
0.06
Beta (against Standard Index)
0.94
1.00
Mean Annual Return
-4.64
-0.33
R-squared (against Standard Index)
92
95.82
Standard Deviation
19.37
20.42
Sharpe Ratio
-0.26
N/A
Treynor Ratio
-7.37
N/A
5 Years
Statistic
VEPCX
Category
Alpha (against Standard Index)
N/A
0.04
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
0.17
R-squared (against Standard Index)
N/A
95.19
Standard Deviation
N/A
16.64
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
VEPCX
Category
Alpha (against Standard Index)
N/A
0.81
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.14
R-squared (against Standard Index)
N/A
91.13
Standard Deviation
N/A
16.39
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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