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

Friday, December 4, 2009, 11:49AM ET - U.S. Markets close in 4 hours and 11 minutes. Dow Down 0.24% Nasdaq Up 0.21%
William Blair Value Discovery N (WBVDX)On Dec 3: 9.87  Down 0.16 (1.60%)  
MORE ON WBVDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.78%
Worst 1 Yr Total Return (2008):-25.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWBVDXCategory
Alpha (against Standard Index)1.561.78
Beta (against Standard Index)1.071.18
Mean Annual Return-6.70-0.41
R-squared (against Standard Index)8485.71
Standard Deviation22.8124.90
Sharpe Ratio-0.29N/A
Treynor Ratio-8.50N/A
5 Years
StatisticWBVDXCategory
Alpha (against Standard Index)1.781.92
Beta (against Standard Index)1.111.20
Mean Annual Return1.320.27
R-squared (against Standard Index)8182.80
Standard Deviation19.6621.07
Sharpe Ratio0.01N/A
Treynor Ratio-1.53N/A
10 Years
StatisticWBVDXCategory
Alpha (against Standard Index)8.469.10
Beta (against Standard Index)0.890.95
Mean Annual Return7.570.80
R-squared (against Standard Index)5964.80
Standard Deviation18.7319.04
Sharpe Ratio0.33N/A
Treynor Ratio5.15N/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