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    William Blair Small Cap Value N (WBVDX)

    17.28 Down 0.71(3.95%) Jun 24

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):39.31%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.85%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWBVDXCategory
    Alpha (against Standard Index)-3.28-4.66
    Beta (against Standard Index)1.011.05
    Mean Annual Return0.670.59
    R-squared (against Standard Index)62.3768.14
    Standard Deviation14.5014.45
    Sharpe Ratio0.550.49
    Treynor Ratio7.055.94
    5 Years
    StatisticWBVDXCategory
    Alpha (against Standard Index)-4.61-5.64
    Beta (against Standard Index)1.131.18
    Mean Annual Return0.720.69
    R-squared (against Standard Index)76.1778.58
    Standard Deviation15.7016.22
    Sharpe Ratio0.550.51
    Treynor Ratio6.806.14
    10 Years
    StatisticWBVDXCategory
    Alpha (against Standard Index)-0.33-1.86
    Beta (against Standard Index)1.081.15
    Mean Annual Return0.720.63
    R-squared (against Standard Index)80.6482.90
    Standard Deviation18.4219.32
    Sharpe Ratio0.420.35
    Treynor Ratio5.694.30