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

Tuesday, December 1, 2009, 6:39PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
AllianceBern Muni Inc II PA B (APABX)On Dec 1: 10.20  Up 0.01 (0.10%)  
MORE ON APABX
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):4.07%
Worst 1 Yr Total Return (2008):-8.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPABXCategory
Alpha (against Standard Index)-1.96-1.66
Beta (against Standard Index)0.831.06
Mean Annual Return1.860.23
R-squared (against Standard Index)8587.72
Standard Deviation5.406.96
Sharpe Ratio-0.07N/A
Treynor Ratio-0.67N/A
5 Years
StatisticAPABXCategory
Alpha (against Standard Index)-1.34-1.05
Beta (against Standard Index)0.841.03
Mean Annual Return2.600.27
R-squared (against Standard Index)8687.02
Standard Deviation4.485.57
Sharpe Ratio-0.07N/A
Treynor Ratio-0.51N/A
10 Years
StatisticAPABXCategory
Alpha (against Standard Index)-0.92-0.99
Beta (against Standard Index)0.881.01
Mean Annual Return4.380.39
R-squared (against Standard Index)8988.15
Standard Deviation4.385.11
Sharpe Ratio0.33N/A
Treynor Ratio1.60N/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