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

Tuesday, December 8, 2009, 11:28PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
AllianceBern Muni Inc II MA A (AMAAX)On Dec 8: 10.97  Up 0.01 (0.09%)  
MORE ON AMAAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.52%
Worst 1 Yr Total Return (2008):-1.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMAAXCategory
Alpha (against Standard Index)0.17-1.61
Beta (against Standard Index)0.741.11
Mean Annual Return3.920.24
R-squared (against Standard Index)9589.10
Standard Deviation4.517.28
Sharpe Ratio0.34N/A
Treynor Ratio2.04N/A
5 Years
StatisticAMAAXCategory
Alpha (against Standard Index)0.10-0.94
Beta (against Standard Index)0.771.05
Mean Annual Return4.020.28
R-squared (against Standard Index)9491.03
Standard Deviation3.875.43
Sharpe Ratio0.26N/A
Treynor Ratio1.29N/A
10 Years
StatisticAMAAXCategory
Alpha (against Standard Index)-0.07-0.92
Beta (against Standard Index)0.861.04
Mean Annual Return5.220.40
R-squared (against Standard Index)9091.46
Standard Deviation4.265.12
Sharpe Ratio0.53N/A
Treynor Ratio2.60N/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