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

Wednesday, December 2, 2009, 11:51PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AllianceBern Muni Inc II MN C (AMNCX)On Dec 2: 10.10  Up 0.01 (0.10%)  
MORE ON AMNCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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
StatisticAMNCXCategory
Alpha (against Standard Index)-1.14-0.81
Beta (against Standard Index)0.790.94
Mean Annual Return2.640.28
R-squared (against Standard Index)9191.60
Standard Deviation4.925.95
Sharpe Ratio0.07N/A
Treynor Ratio0.29N/A
5 Years
StatisticAMNCXCategory
Alpha (against Standard Index)-0.89-0.62
Beta (against Standard Index)0.800.94
Mean Annual Return3.030.29
R-squared (against Standard Index)9191.64
Standard Deviation4.094.84
Sharpe Ratio0.02N/A
Treynor Ratio0.00N/A
10 Years
StatisticAMNCXCategory
Alpha (against Standard Index)-0.88-0.63
Beta (against Standard Index)0.870.93
Mean Annual Return4.400.40
R-squared (against Standard Index)9291.42
Standard Deviation4.254.52
Sharpe Ratio0.35N/A
Treynor Ratio1.64N/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