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

Thursday, January 7, 2010, 2:05AM ET - U.S. Markets open in 7 hours and 25 minutes. Dow Up 0.02% Nasdaq Down 0.33%
AllianceBern Muni Inc II AZ A (AAZAX)On Jan 6: 10.85   0.00 (0.00%)  
MORE ON AAZAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):6.35%
Worst 1 Yr Total Return (2008):-5.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAZAXCategory
Alpha (against Standard Index)-0.64-2.38
Beta (against Standard Index)0.861.19
Mean Annual Return3.260.19
R-squared (against Standard Index)9287.14
Standard Deviation5.367.96
Sharpe Ratio0.20N/A
Treynor Ratio1.15N/A
5 Years
StatisticAAZAXCategory
Alpha (against Standard Index)-0.26-1.15
Beta (against Standard Index)0.881.11
Mean Annual Return4.050.30
R-squared (against Standard Index)9390.11
Standard Deviation4.435.78
Sharpe Ratio0.25N/A
Treynor Ratio1.21N/A
10 Years
StatisticAAZAXCategory
Alpha (against Standard Index)-0.05-1.01
Beta (against Standard Index)0.871.07
Mean Annual Return5.230.40
R-squared (against Standard Index)9391.04
Standard Deviation4.185.25
Sharpe Ratio0.55N/A
Treynor Ratio2.66N/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