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Aberdeen Core Fixed Income Instl Svc (ACBKX)

10.86 Up 0.02(0.18%) Sep 19

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2011):7.21%
Worst 1 Yr Total Return(Dec 30, 2013):-1.79%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticACBKXCategory
Alpha (against Standard Index)1.070.84
Beta (against Standard Index)1.010.96
Mean Annual Return0.330.30
R-squared (against Standard Index)96.7179.92
Standard Deviation2.702.90
Sharpe Ratio1.461.24
Treynor Ratio3.954.00
5 Years
StatisticACBKXCategory
Alpha (against Standard Index)0.571.22
Beta (against Standard Index)0.960.90
Mean Annual Return0.400.44
R-squared (against Standard Index)91.5775.09
Standard Deviation2.822.98
Sharpe Ratio1.681.73
Treynor Ratio5.026.05
10 Years
StatisticACBKXCategory
Alpha (against Standard Index)-0.170.09
Beta (against Standard Index)0.970.93
Mean Annual Return0.370.38
R-squared (against Standard Index)91.9066.05
Standard Deviation3.263.89
Sharpe Ratio0.860.78
Treynor Ratio2.963.23