Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 4:01AM ET - U.S. Markets open in 5 hours and 29 minutes. Dow Up 1.52% Nasdaq  0.00%
AFBA 5Star Total Return Bond Adv (AFHAX)On Feb 9: 9.41  Down 0.02 (0.21%)  
MORE ON AFHAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):9.50%
Worst 1 Yr Total Return (2005):-1.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFHAXCategory
Alpha (against Standard Index)-0.99-1.42
Beta (against Standard Index)0.951.01
Mean Annual Return5.280.42
R-squared (against Standard Index)6459.04
Standard Deviation4.906.05
Sharpe Ratio0.66N/A
Treynor Ratio3.47N/A
5 Years
StatisticAFHAXCategory
Alpha (against Standard Index)0.41-0.88
Beta (against Standard Index)0.760.97
Mean Annual Return5.000.35
R-squared (against Standard Index)4162.05
Standard Deviation4.464.99
Sharpe Ratio0.47N/A
Treynor Ratio2.74N/A
10 Years
StatisticAFHAXCategory
Alpha (against Standard Index)2.94-0.56
Beta (against Standard Index)0.370.96
Mean Annual Return7.180.48
R-squared (against Standard Index)871.15
Standard Deviation4.844.50
Sharpe Ratio0.88N/A
Treynor Ratio11.78N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center