Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 7:30AM ET - U.S. Markets open in 2 hrs.. Dow  1.52% Nasdaq  0.00%

Westport R (WPFRX)

On Feb 9: 18.87   0.20 (1.07%)

MORE ON WPFRX

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: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 32.17% Worst 1 Yr Total Return (2008): -30.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WPFRX Category Alpha (against Standard Index) 5.54 2.72 Beta (against Standard Index) 0.85 1.13 Mean Annual Return -0.50 -0.31 R-squared (against Standard Index) 84 87.90 Standard Deviation 18.43 24.11 Sharpe Ratio -0.04 N/A Treynor Ratio -2.93 N/A 5 Years Statistic WPFRX Category Alpha (against Standard Index) 5.26 2.10 Beta (against Standard Index) 0.85 1.15 Mean Annual Return 5.95 0.28 R-squared (against Standard Index) 81 85.69 Standard Deviation 15.20 19.96 Sharpe Ratio 0.27 N/A Treynor Ratio 3.57 N/A 10 Years Statistic WPFRX Category Alpha (against Standard Index) 7.42 5.72 Beta (against Standard Index) 0.89 1.04 Mean Annual Return 6.99 0.51 R-squared (against Standard Index) 73 73.33 Standard Deviation 16.75 19.65 Sharpe Ratio 0.32 N/A Treynor Ratio 4.68 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center