Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 12:39PM ET - U.S. Markets close in 3 hours and 21 minutes. Dow  0.14% Nasdaq  0.62%

Wright Major Blue Chip Equities (WQCEX)

On Dec 3: 10.79   0.10 (0.92%)

MORE ON WQCEX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 12.36% Worst 1 Yr Total Return (2008): -34.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WQCEX Category Alpha (against Standard Index) -1.71 0.38 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -8.24 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 19.03 20.09 Sharpe Ratio -0.48 N/A Treynor Ratio -11.08 N/A 5 Years Statistic WQCEX Category Alpha (against Standard Index) -0.91 0.26 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -0.52 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 15.81 16.47 Sharpe Ratio -0.14 N/A Treynor Ratio -3.63 N/A 10 Years Statistic WQCEX Category Alpha (against Standard Index) -2.51 0.84 Beta (against Standard Index) 0.94 0.97 Mean Annual Return -3.18 0.11 R-squared (against Standard Index) 95 91.16 Standard Deviation 15.53 16.35 Sharpe Ratio -0.32 N/A Treynor Ratio -6.51 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center