Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 2:26PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

AllianceBern Muni Inc CA A (ALCAX)

On Dec 24: 10.52   0.00 (0.00%)

MORE ON ALCAX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 5.45% Worst 1 Yr Total Return (2008): -7.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALCAX Category Alpha (against Standard Index) -1.87 -3.17 Beta (against Standard Index) 1.09 1.26 Mean Annual Return 2.38 0.14 R-squared (against Standard Index) 92 85.78 Standard Deviation 6.83 8.43 Sharpe Ratio 0.05 N/A Treynor Ratio 0.10 N/A 5 Years Statistic ALCAX Category Alpha (against Standard Index) -0.79 -1.78 Beta (against Standard Index) 1.09 1.22 Mean Annual Return 3.79 0.26 R-squared (against Standard Index) 92 86.44 Standard Deviation 5.55 6.57 Sharpe Ratio 0.17 N/A Treynor Ratio 0.74 N/A 10 Years Statistic ALCAX Category Alpha (against Standard Index) -1.09 -1.52 Beta (against Standard Index) 1.08 1.18 Mean Annual Return 4.69 0.38 R-squared (against Standard Index) 91 87.22 Standard Deviation 5.28 6.01 Sharpe Ratio 0.35 N/A Treynor Ratio 1.64 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center