• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.31% Nasdaq Up0.98%

    ASTON/DoubleLine Core Plus Fxd Inc N (ADBLX)

    10.90 Down 0.01(0.09%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):9.27%
    Worst 1 Yr Total Return(Dec 30, 2013):-1.73%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticADBLXCategory
    Alpha (against Standard Index)1.660.76
    Beta (against Standard Index)1.120.97
    Mean Annual Return0.390.28
    R-squared (against Standard Index)80.6184.55
    Standard Deviation3.342.85
    Sharpe Ratio1.371.16
    Treynor Ratio4.123.58
    5 Years
    StatisticADBLXCategory
    Alpha (against Standard Index)N/A0.67
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.39
    R-squared (against Standard Index)N/A76.49
    Standard DeviationN/A2.87
    Sharpe RatioN/A1.63
    Treynor RatioN/A5.30
    10 Years
    StatisticADBLXCategory
    Alpha (against Standard Index)N/A-0.03
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A66.04
    Standard DeviationN/A3.87
    Sharpe RatioN/A0.76
    Treynor RatioN/A3.15