Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 10:27AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AllianceBern Balance Wealth Strat A (ABWAX)

On Dec 4: 10.89   0.04 (0.37%)

MORE ON ABWAX

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: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.88% Worst 1 Yr Total Return (2008): -32.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ABWAX Category Alpha (against Standard Index) -2.55 -2.88 Beta (against Standard Index) 1.28 1.08 Mean Annual Return -2.92 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 17.09 14.69 Sharpe Ratio -0.23 N/A Treynor Ratio -4.15 N/A 5 Years Statistic ABWAX Category Alpha (against Standard Index) -2.03 -2.47 Beta (against Standard Index) 1.27 1.06 Mean Annual Return 2.76 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 13.83 11.89 Sharpe Ratio 0.05 N/A Treynor Ratio -0.21 N/A 10 Years Statistic ABWAX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center