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

Saturday, December 5, 2009, 5:23PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Tax-Free Trust of AZ Y (AZTYX)On Dec 4: 10.52   0.00 (0.00%)  
MORE ON AZTYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.12%
Worst 1 Yr Total Return (2008):-2.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAZTYXCategory
Alpha (against Standard Index)-0.10-0.71
Beta (against Standard Index)0.850.89
Mean Annual Return3.830.28
R-squared (against Standard Index)9891.15
Standard Deviation5.135.60
Sharpe Ratio0.29N/A
Treynor Ratio1.66N/A
5 Years
StatisticAZTYXCategory
Alpha (against Standard Index)-0.44-0.94
Beta (against Standard Index)0.860.88
Mean Annual Return3.560.26
R-squared (against Standard Index)9890.92
Standard Deviation4.254.56
Sharpe Ratio0.14N/A
Treynor Ratio0.62N/A
10 Years
StatisticAZTYXCategory
Alpha (against Standard Index)-0.41-0.89
Beta (against Standard Index)0.890.91
Mean Annual Return4.950.37
R-squared (against Standard Index)9891.76
Standard Deviation4.204.42
Sharpe Ratio0.47N/A
Treynor Ratio2.21N/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