Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 15, 2009, 1:37PM ET - U.S. Markets close in 2 hours and 23 minutes. Dow  0.40% Nasdaq  0.12%

Wilshire Large Cap Core 130/30 Invmt (WLCTX)

On Dec 14: 7.37   0.07 (0.96%)

MORE ON WLCTX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -38.31% Worst 1 Yr Total Return (2008): -38.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WLCTX Category Alpha (against Standard Index) N/A 0.06 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A -0.33 R-squared (against Standard Index) N/A 95.82 Standard Deviation N/A 20.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic WLCTX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic WLCTX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center