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Endowments Bond (BENDX)

On Dec 30: 13.82   0.01 (0.07%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 5.09% Worst 1 Yr Total Return (2008): -11.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BENDX Category Alpha (against Standard Index) -5.64 -1.73 Beta (against Standard Index) 1.06 1.02 Mean Annual Return 0.70 0.39 R-squared (against Standard Index) 45 59.65 Standard Deviation 6.45 5.93 Sharpe Ratio -0.21 N/A Treynor Ratio -1.48 N/A 5 Years Statistic BENDX Category Alpha (against Standard Index) -3.15 -1.13 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 2.10 0.35 R-squared (against Standard Index) 47 61.85 Standard Deviation 5.22 4.90 Sharpe Ratio -0.14 N/A Treynor Ratio -0.91 N/A 10 Years Statistic BENDX Category Alpha (against Standard Index) -1.23 -0.67 Beta (against Standard Index) 0.94 0.96 Mean Annual Return 4.89 0.46 R-squared (against Standard Index) 57 70.95 Standard Deviation 4.70 4.48 Sharpe Ratio 0.43 N/A Treynor Ratio 2.09 N/A
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