Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 2:07PM ET - U.S. Markets close in 1 hour and 53 minutes. Dow Up 1.38% Nasdaq Up 1.68%
Wisdom Instl (WSDIX)On Nov 30: 8.44  Up 0.08 (0.96%)  
MORE ON WSDIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):13.08%
Worst 1 Yr Total Return (2008):-32.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWSDIXCategory
Alpha (against Standard Index)-1.190.38
Beta (against Standard Index)0.961.00
Mean Annual Return-7.81-0.41
R-squared (against Standard Index)9095.50
Standard Deviation19.6920.09
Sharpe Ratio-0.44N/A
Treynor Ratio-10.70N/A
5 Years
StatisticWSDIXCategory
Alpha (against Standard Index)-2.180.26
Beta (against Standard Index)0.941.01
Mean Annual Return-1.710.16
R-squared (against Standard Index)8994.84
Standard Deviation15.8216.47
Sharpe Ratio-0.22N/A
Treynor Ratio-5.04N/A
10 Years
StatisticWSDIXCategory
Alpha (against Standard Index)1.430.84
Beta (against Standard Index)0.630.97
Mean Annual Return1.830.11
R-squared (against Standard Index)5791.16
Standard Deviation13.4816.35
Sharpe Ratio-0.02N/A
Treynor Ratio-1.80N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center