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Wilshire Large Company Value Instl (WLCVX)

On Dec 4: 12.69   0.10 (0.79%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.89% Worst 1 Yr Total Return (2008): -41.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WLCVX Category Alpha (against Standard Index) -1.94 -1.05 Beta (against Standard Index) 1.17 1.02 Mean Annual Return -10.68 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 23.20 20.65 Sharpe Ratio -0.47 N/A Treynor Ratio -11.21 N/A 5 Years Statistic WLCVX Category Alpha (against Standard Index) -0.41 0.04 Beta (against Standard Index) 1.16 1.02 Mean Annual Return -0.78 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 18.81 16.85 Sharpe Ratio -0.11 N/A Treynor Ratio -3.28 N/A 10 Years Statistic WLCVX Category Alpha (against Standard Index) 2.95 2.54 Beta (against Standard Index) 0.93 0.88 Mean Annual Return 2.08 0.27 R-squared (against Standard Index) 78 80.76 Standard Deviation 16.87 15.89 Sharpe Ratio 0.03 N/A Treynor Ratio -0.96 N/A
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