Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 11:28PM ET - U.S. Markets Closed.
Dow
1.00%
Nasdaq
0.76%
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
AllianceBern Muni Inc II MA A (AMAAX)
On
Dec 8
:
10.97
0.01
(0.09%)
MORE ON AMAAX
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:
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
Statistic
AMAAX
Category
Alpha (against Standard Index)
0.17
-1.61
Beta (against Standard Index)
0.74
1.11
Mean Annual Return
3.92
0.24
R-squared (against Standard Index)
95
89.10
Standard Deviation
4.51
7.28
Sharpe Ratio
0.34
N/A
Treynor Ratio
2.04
N/A
5 Years
Statistic
AMAAX
Category
Alpha (against Standard Index)
0.10
-0.94
Beta (against Standard Index)
0.77
1.05
Mean Annual Return
4.02
0.28
R-squared (against Standard Index)
94
91.03
Standard Deviation
3.87
5.43
Sharpe Ratio
0.26
N/A
Treynor Ratio
1.29
N/A
10 Years
Statistic
AMAAX
Category
Alpha (against Standard Index)
-0.07
-0.92
Beta (against Standard Index)
0.86
1.04
Mean Annual Return
5.22
0.40
R-squared (against Standard Index)
90
91.46
Standard Deviation
4.26
5.12
Sharpe Ratio
0.53
N/A
Treynor Ratio
2.60
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center