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Wilshire 5000 Index Inv (WFIVX)

On Jan 5: 9.80   0.03 (0.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.46% Worst 1 Yr Total Return (2008): -37.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WFIVX Category Alpha (against Standard Index) -0.41 0.06 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -6.25 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 20.05 20.42 Sharpe Ratio -0.33 N/A Treynor Ratio -8.47 N/A 5 Years Statistic WFIVX Category Alpha (against Standard Index) -0.28 0.04 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 0.37 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.32 16.64 Sharpe Ratio -0.08 N/A Treynor Ratio -2.59 N/A 10 Years Statistic WFIVX Category Alpha (against Standard Index) 0.04 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.58 0.14 R-squared (against Standard Index) 97 91.13 Standard Deviation 16.48 16.39 Sharpe Ratio -0.13 N/A Treynor Ratio -3.50 N/A
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