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Van Kampen Corporate Bond I (ACCHX)
On
Dec 1
:
6.52
0.03
(0.46%)
MORE ON ACCHX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.05%
Worst 1 Yr Total Return
(2008)
:
-8.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ACCHX
Category
Alpha (against Standard Index)
-3.84
-1.72
Beta (against Standard Index)
1.80
1.02
Mean Annual Return
5.18
0.39
R-squared (against Standard Index)
63
59.27
Standard Deviation
9.20
5.93
Sharpe Ratio
0.33
N/A
Treynor Ratio
1.54
N/A
5 Years
Statistic
ACCHX
Category
Alpha (against Standard Index)
-1.53
-1.05
Beta (against Standard Index)
1.60
0.98
Mean Annual Return
4.49
0.33
R-squared (against Standard Index)
62
61.87
Standard Deviation
7.38
4.88
Sharpe Ratio
0.23
N/A
Treynor Ratio
0.92
N/A
10 Years
Statistic
ACCHX
Category
Alpha (against Standard Index)
-1.21
-0.65
Beta (against Standard Index)
1.22
0.96
Mean Annual Return
5.68
0.45
R-squared (against Standard Index)
58
71.12
Standard Deviation
6.03
4.47
Sharpe Ratio
0.46
N/A
Treynor Ratio
2.22
N/A
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