Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 10, 2009, 6:16AM ET - U.S. Markets open in 3 hours and 14 minutes. Dow  0.50% Nasdaq  0.00%

Volumetric (VOLMX)

On Dec 9: 14.67   0.02 (0.14%)

MORE ON VOLMX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 13.61% Worst 1 Yr Total Return (2008): -29.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VOLMX Category Alpha (against Standard Index) -0.80 2.78 Beta (against Standard Index) 0.78 1.14 Mean Annual Return -5.59 -0.31 R-squared (against Standard Index) 91 88.48 Standard Deviation 16.05 23.83 Sharpe Ratio -0.43 N/A Treynor Ratio -10.23 N/A 5 Years Statistic VOLMX Category Alpha (against Standard Index) -1.65 2.11 Beta (against Standard Index) 0.81 1.17 Mean Annual Return -0.72 0.29 R-squared (against Standard Index) 88 86.78 Standard Deviation 13.79 20.06 Sharpe Ratio -0.20 N/A Treynor Ratio -4.60 N/A 10 Years Statistic VOLMX Category Alpha (against Standard Index) 1.35 6.25 Beta (against Standard Index) 0.74 1.05 Mean Annual Return 1.50 0.54 R-squared (against Standard Index) 78 72.80 Standard Deviation 13.34 19.97 Sharpe Ratio -0.04 N/A Treynor Ratio -1.99 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center