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    ASTON/DoubleLine Core Plus Fxd Inc N (ADBLX)

    10.86 0.00(0.00%) Jul 22

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):9.27%
    Worst 1 Yr Total Return(Dec 30, 2013):-1.73%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticADBLXCategory
    Alpha (against Standard Index)0.61-0.04
    Beta (against Standard Index)0.880.89
    Mean Annual Return0.350.30
    R-squared (against Standard Index)67.9481.67
    Standard Deviation2.842.69
    Sharpe Ratio1.441.33
    Treynor Ratio4.674.00
    5 Years
    StatisticADBLXCategory
    Alpha (against Standard Index)N/A0.27
    Beta (against Standard Index)N/A0.90
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A76.83
    Standard DeviationN/A2.89
    Sharpe RatioN/A1.25
    Treynor RatioN/A4.17
    10 Years
    StatisticADBLXCategory
    Alpha (against Standard Index)N/A0.00
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A64.65
    Standard DeviationN/A3.91
    Sharpe RatioN/A1.02
    Treynor RatioN/A4.24