Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 10:06PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Cavanal Hill Bond I (AIBNX)

On Dec 1: 8.35   0.02 (0.24%)

MORE ON AIBNX

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: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.54% Worst 1 Yr Total Return (2008): -12.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIBNX Category Alpha (against Standard Index) -2.39 -1.72 Beta (against Standard Index) 0.50 1.02 Mean Annual Return 1.81 0.39 R-squared (against Standard Index) 13 59.27 Standard Deviation 5.65 5.93 Sharpe Ratio -0.08 N/A Treynor Ratio -1.21 N/A 5 Years Statistic AIBNX Category Alpha (against Standard Index) -1.52 -1.05 Beta (against Standard Index) 0.55 0.98 Mean Annual Return 2.50 0.33 R-squared (against Standard Index) 19 61.87 Standard Deviation 4.58 4.88 Sharpe Ratio -0.09 N/A Treynor Ratio -0.96 N/A 10 Years Statistic AIBNX Category Alpha (against Standard Index) -0.47 -0.65 Beta (against Standard Index) 0.74 0.96 Mean Annual Return 4.90 0.45 R-squared (against Standard Index) 45 71.12 Standard Deviation 4.16 4.47 Sharpe Ratio 0.47 N/A Treynor Ratio 2.61 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center