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    Walden Equity (WSEFX)

    18.70 Down 0.19(1.01%) May 5

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up12
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):30.08%
    Worst 1 Yr Total Return(Dec 30, 2008):-31.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWSEFXCategory
    Alpha (against Standard Index)-3.75-1.14
    Beta (against Standard Index)1.001.02
    Mean Annual Return0.981.22
    R-squared (against Standard Index)94.8882.02
    Standard Deviation9.8610.87
    Sharpe Ratio1.191.36
    Treynor Ratio11.8114.76
    5 Years
    StatisticWSEFXCategory
    Alpha (against Standard Index)-1.93-1.15
    Beta (against Standard Index)0.991.06
    Mean Annual Return1.021.17
    R-squared (against Standard Index)96.8289.84
    Standard Deviation13.0014.48
    Sharpe Ratio0.940.97
    Treynor Ratio12.1713.12
    10 Years
    StatisticWSEFXCategory
    Alpha (against Standard Index)-0.220.46
    Beta (against Standard Index)0.921.03
    Mean Annual Return0.670.79
    R-squared (against Standard Index)95.9287.88
    Standard Deviation13.8316.22
    Sharpe Ratio0.470.50
    Treynor Ratio6.356.87