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    Wasatch-Hoisington US Treasury (WHOSX)

    17.96 Down 0.24(1.32%) Jun 2

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up24
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2011):41.23%
    Worst 1 Yr Total Return(Dec 30, 2009):-22.56%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWHOSXCategory
    Alpha (against Standard Index)-4.42-3.76
    Beta (against Standard Index)4.263.16
    Mean Annual Return0.550.37
    R-squared (against Standard Index)74.5380.53
    Standard Deviation14.2010.24
    Sharpe Ratio0.460.38
    Treynor Ratio1.331.09
    5 Years
    StatisticWHOSXCategory
    Alpha (against Standard Index)-6.12-4.76
    Beta (against Standard Index)4.523.38
    Mean Annual Return1.010.74
    R-squared (against Standard Index)58.2668.82
    Standard Deviation16.6011.66
    Sharpe Ratio0.720.77
    Treynor Ratio2.492.49
    10 Years
    StatisticWHOSXCategory
    Alpha (against Standard Index)-4.71-3.90
    Beta (against Standard Index)3.742.66
    Mean Annual Return0.750.52
    R-squared (against Standard Index)57.9164.39
    Standard Deviation16.2510.96
    Sharpe Ratio0.470.44
    Treynor Ratio1.771.62