Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 3:46AM ET - U.S. Markets open in 5 hours and 44 minutes.
Dow
0.01%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
AFBA 5Star Total Return Bond I (AFHYX)
On
Dec 7
:
8.74
0.03
(0.34%)
MORE ON AFHYX
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)
:
8.78%
Worst 1 Yr Total Return
(2005)
:
-1.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AFHYX
Category
Alpha (against Standard Index)
-0.24
-1.72
Beta (against Standard Index)
0.89
1.02
Mean Annual Return
5.62
0.39
R-squared (against Standard Index)
58
59.27
Standard Deviation
4.71
5.93
Sharpe Ratio
0.66
N/A
Treynor Ratio
3.60
N/A
5 Years
Statistic
AFHYX
Category
Alpha (against Standard Index)
0.74
-1.05
Beta (against Standard Index)
0.71
0.98
Mean Annual Return
5.19
0.33
R-squared (against Standard Index)
35
61.87
Standard Deviation
4.38
4.88
Sharpe Ratio
0.49
N/A
Treynor Ratio
3.04
N/A
10 Years
Statistic
AFHYX
Category
Alpha (against Standard Index)
3.14
-0.65
Beta (against Standard Index)
0.34
0.96
Mean Annual Return
7.31
0.45
R-squared (against Standard Index)
7
71.12
Standard Deviation
4.80
4.47
Sharpe Ratio
0.88
N/A
Treynor Ratio
12.68
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center