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

Thursday, December 3, 2009, 5:24AM ET - U.S. Markets open in 4 hours and 6 minutes. Dow Down 0.18% Nasdaq  0.00%
AFBA 5Star Total Return Bond Adv (AFHAX)On Dec 2: 9.46  Down 0.02 (0.21%)  
MORE ON AFHAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.51%
Worst 1 Yr Total Return (2005):-1.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFHAXCategory
Alpha (against Standard Index)-0.51-1.72
Beta (against Standard Index)0.901.02
Mean Annual Return5.380.39
R-squared (against Standard Index)5859.27
Standard Deviation4.745.93
Sharpe Ratio0.61N/A
Treynor Ratio3.29N/A
5 Years
StatisticAFHAXCategory
Alpha (against Standard Index)0.49-1.05
Beta (against Standard Index)0.720.98
Mean Annual Return4.940.33
R-squared (against Standard Index)3561.87
Standard Deviation4.394.88
Sharpe Ratio0.44N/A
Treynor Ratio2.67N/A
10 Years
StatisticAFHAXCategory
Alpha (against Standard Index)2.87-0.65
Beta (against Standard Index)0.350.96
Mean Annual Return7.050.45
R-squared (against Standard Index)771.12
Standard Deviation4.824.47
Sharpe Ratio0.83N/A
Treynor Ratio11.67N/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