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Access Flex Bear High Yield Inv (AFBIX)
On
Dec 18
:
21.21
0.13
(0.61%)
MORE ON AFBIX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
2
Best 1 Yr Total Return
(2007)
:
0.55%
Worst 1 Yr Total Return
(2006)
:
-3.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AFBIX
Category
Alpha (against Standard Index)
-9.92
-19.78
Beta (against Standard Index)
2.51
9.53
Mean Annual Return
-5.08
-0.42
R-squared (against Standard Index)
1
5.30
Standard Deviation
12.84
29.78
Sharpe Ratio
-0.52
N/A
Treynor Ratio
-2.93
N/A
5 Years
Statistic
AFBIX
Category
Alpha (against Standard Index)
N/A
-14.37
Beta (against Standard Index)
N/A
9.21
Mean Annual Return
N/A
-0.38
R-squared (against Standard Index)
N/A
5.17
Standard Deviation
N/A
23.56
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
AFBIX
Category
Alpha (against Standard Index)
N/A
-5.00
Beta (against Standard Index)
N/A
6.06
Mean Annual Return
N/A
0.12
R-squared (against Standard Index)
N/A
1.74
Standard Deviation
N/A
25.75
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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