Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 6:36AM ET - U.S. Markets open in 2 hours and 54 minutes. Dow  1.00% Nasdaq  0.00%

AllianceBern Balance Wealth Strat K (ABWKX)

On Dec 8: 10.75   0.09 (0.83%)

MORE ON ABWKX

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: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.81% Worst 1 Yr Total Return (2008): -32.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ABWKX Category Alpha (against Standard Index) -2.60 -2.88 Beta (against Standard Index) 1.28 1.08 Mean Annual Return -2.95 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 17.06 14.69 Sharpe Ratio -0.23 N/A Treynor Ratio -4.19 N/A 5 Years Statistic ABWKX Category Alpha (against Standard Index) -2.06 -2.47 Beta (against Standard Index) 1.27 1.06 Mean Annual Return 2.72 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 13.81 11.89 Sharpe Ratio 0.05 N/A Treynor Ratio -0.24 N/A 10 Years Statistic ABWKX 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