Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 8:11PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

SM&R Balanced T (ANTRX)

On Dec 30: 14.58   0.01 (0.07%)

MORE ON ANTRX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.47% Worst 1 Yr Total Return (2008): -29.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANTRX Category Alpha (against Standard Index) -4.41 -2.96 Beta (against Standard Index) 1.12 1.07 Mean Annual Return -3.67 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 15.22 14.78 Sharpe Ratio -0.32 N/A Treynor Ratio -5.32 N/A 5 Years Statistic ANTRX Category Alpha (against Standard Index) -4.45 -2.53 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 0.30 0.24 R-squared (against Standard Index) 93 92.17 Standard Deviation 12.14 11.94 Sharpe Ratio -0.16 N/A Treynor Ratio -2.48 N/A 10 Years Statistic ANTRX Category Alpha (against Standard Index) -3.29 -2.27 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 1.50 0.27 R-squared (against Standard Index) 90 86.88 Standard Deviation 10.47 11.38 Sharpe Ratio -0.08 N/A Treynor Ratio -1.43 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center