Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 12:08AM ET - U.S. Markets open in 9 hours and 22 minutes.
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 MN B (AMNBX)
On
Dec 8
:
10.10
0.01
(0.10%)
MORE ON AMNBX
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:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
3.63%
Worst 1 Yr Total Return
(2008)
:
-4.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AMNBX
Category
Alpha (against Standard Index)
-1.14
-0.81
Beta (against Standard Index)
0.79
0.94
Mean Annual Return
2.64
0.28
R-squared (against Standard Index)
91
91.60
Standard Deviation
4.92
5.95
Sharpe Ratio
0.07
N/A
Treynor Ratio
0.29
N/A
5 Years
Statistic
AMNBX
Category
Alpha (against Standard Index)
-0.86
-0.62
Beta (against Standard Index)
0.80
0.94
Mean Annual Return
3.05
0.29
R-squared (against Standard Index)
91
91.64
Standard Deviation
4.09
4.84
Sharpe Ratio
0.03
N/A
Treynor Ratio
0.03
N/A
10 Years
Statistic
AMNBX
Category
Alpha (against Standard Index)
-0.89
-0.63
Beta (against Standard Index)
0.87
0.93
Mean Annual Return
4.40
0.40
R-squared (against Standard Index)
92
91.42
Standard Deviation
4.25
4.52
Sharpe Ratio
0.34
N/A
Treynor Ratio
1.63
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center