Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 5:20AM ET - U.S. Markets open in 4 hours and 10 minutes. Dow  1.52% Nasdaq  0.00%

Wilshire 5000 Index Instl (WINDX)

On Feb 9: 9.25   0.12 (1.31%)

MORE ON WINDX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 27.10% Worst 1 Yr Total Return (2008): -36.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WINDX Category Alpha (against Standard Index) 0.12 0.23 Beta (against Standard Index) 1.01 1.01 Mean Annual Return -7.25 -0.44 R-squared (against Standard Index) 99 95.71 Standard Deviation 20.21 20.52 Sharpe Ratio -0.37 N/A Treynor Ratio -9.14 N/A 5 Years Statistic WINDX Category Alpha (against Standard Index) 0.15 0.14 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 0.25 0.14 R-squared (against Standard Index) 99 95.11 Standard Deviation 16.38 16.67 Sharpe Ratio -0.08 N/A Treynor Ratio -2.62 N/A 10 Years Statistic WINDX Category Alpha (against Standard Index) 0.30 0.86 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.56 0.12 R-squared (against Standard Index) 97 91.07 Standard Deviation 16.36 16.26 Sharpe Ratio -0.12 N/A Treynor Ratio -3.38 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center