Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 5:43PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

AFBA 5Star Balanced I (AFBAX)

On Nov 30: 10.65   0.01 (0.09%)

MORE ON AFBAX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.87% Worst 1 Yr Total Return (2008): -20.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFBAX Category Alpha (against Standard Index) -0.76 -2.88 Beta (against Standard Index) 0.86 1.08 Mean Annual Return 0.02 -0.13 R-squared (against Standard Index) 89 93.44 Standard Deviation 11.98 14.69 Sharpe Ratio -0.14 N/A Treynor Ratio -2.79 N/A 5 Years Statistic AFBAX Category Alpha (against Standard Index) 0.07 -2.47 Beta (against Standard Index) 0.86 1.06 Mean Annual Return 4.50 0.23 R-squared (against Standard Index) 87 92.52 Standard Deviation 9.92 11.89 Sharpe Ratio 0.20 N/A Treynor Ratio 1.72 N/A 10 Years Statistic AFBAX Category Alpha (against Standard Index) 1.18 -2.17 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 5.88 0.26 R-squared (against Standard Index) 76 86.72 Standard Deviation 11.96 11.31 Sharpe Ratio 0.30 N/A Treynor Ratio 2.77 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center