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Van Kampen Equity Premium Income I (VEPIX)

On Feb 9: 7.60   0.12 (1.60%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2009): 36.37% Worst 1 Yr Total Return (2008): -36.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VEPIX Category Alpha (against Standard Index) 1.58 0.23 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -5.31 -0.44 R-squared (against Standard Index) 92 95.71 Standard Deviation 19.60 20.52 Sharpe Ratio -0.28 N/A Treynor Ratio -7.72 N/A 5 Years Statistic VEPIX Category Alpha (against Standard Index) N/A 0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 95.11 Standard Deviation N/A 16.67 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic VEPIX Category Alpha (against Standard Index) N/A 0.86 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 91.07 Standard Deviation N/A 16.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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