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

Saturday, December 19, 2009, 5:21AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Victory Large Cap Growth R (VFGRX)On Dec 18: 11.83  Up 0.13 (1.11%)  
MORE ON VFGRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):21.12%
Worst 1 Yr Total Return (2008):-44.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVFGRXCategory
Alpha (against Standard Index)2.462.20
Beta (against Standard Index)0.940.99
Mean Annual Return-3.29-0.14
R-squared (against Standard Index)7988.76
Standard Deviation20.9921.04
Sharpe Ratio-0.16N/A
Treynor Ratio-5.92N/A
5 Years
StatisticVFGRXCategory
Alpha (against Standard Index)1.820.80
Beta (against Standard Index)0.981.01
Mean Annual Return2.300.24
R-squared (against Standard Index)7886.59
Standard Deviation17.7317.50
Sharpe Ratio0.05N/A
Treynor Ratio-0.71N/A
10 Years
StatisticVFGRXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
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