Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 2:57PM ET - U.S. Markets close in 1 hour and 3 minutes. Dow  0.11% Nasdaq  0.42%

Wilshire Large Company Growth Instl (WLCGX)

On Dec 4: 27.30   0.13 (0.48%)

MORE ON WLCGX

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-Oct-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 (2007): 16.81% Worst 1 Yr Total Return (2008): -41.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WLCGX Category Alpha (against Standard Index) 1.82 2.45 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -4.99 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 19.61 20.84 Sharpe Ratio -0.28 N/A Treynor Ratio -7.75 N/A 5 Years Statistic WLCGX Category Alpha (against Standard Index) 0.70 0.94 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.96 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 16.60 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -2.11 N/A 10 Years Statistic WLCGX Category Alpha (against Standard Index) -0.46 0.18 Beta (against Standard Index) 1.04 1.04 Mean Annual Return -1.81 0.04 R-squared (against Standard Index) 88 78.62 Standard Deviation 17.86 19.22 Sharpe Ratio -0.18 N/A Treynor Ratio -4.58 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center