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

Wednesday, December 2, 2009, 5:00PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Wright Current Income Standard (WCIFX)On Dec 1: 9.97  Down 0.02 (0.20%)  
MORE ON WCIFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):6.21%
Worst 1 Yr Total Return (2005):1.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWCIFXCategory
Alpha (against Standard Index)1.410.17
Beta (against Standard Index)0.600.75
Mean Annual Return6.270.45
R-squared (against Standard Index)7163.33
Standard Deviation2.813.92
Sharpe Ratio1.27N/A
Treynor Ratio6.38N/A
5 Years
StatisticWCIFXCategory
Alpha (against Standard Index)0.48-0.28
Beta (against Standard Index)0.620.77
Mean Annual Return4.790.36
R-squared (against Standard Index)7569.10
Standard Deviation2.523.41
Sharpe Ratio0.66N/A
Treynor Ratio2.85N/A
10 Years
StatisticWCIFXCategory
Alpha (against Standard Index)0.35-0.49
Beta (against Standard Index)0.600.85
Mean Annual Return5.340.44
R-squared (against Standard Index)7777.74
Standard Deviation2.573.68
Sharpe Ratio0.90N/A
Treynor Ratio3.95N/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