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Wilshire 5000 Index Instl (WINDX)

On Dec 7: 9.60   0.02 (0.21%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.66% Worst 1 Yr Total Return (2008): -36.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WINDX Category Alpha (against Standard Index) 0.11 0.38 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -7.07 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.88 20.09 Sharpe Ratio -0.39 N/A Treynor Ratio -9.36 N/A 5 Years Statistic WINDX Category Alpha (against Standard Index) 0.13 0.26 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 0.38 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 16.32 16.47 Sharpe Ratio -0.08 N/A Treynor Ratio -2.59 N/A 10 Years Statistic WINDX Category Alpha (against Standard Index) 0.49 0.84 Beta (against Standard Index) 1.01 0.97 Mean Annual Return -0.53 0.11 R-squared (against Standard Index) 97 91.16 Standard Deviation 16.45 16.35 Sharpe Ratio -0.13 N/A Treynor Ratio -3.48 N/A
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