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Tuesday, December 1, 2009, 10:14PM ET - U.S. Markets Closed.
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Baird Intermediate Bond Inv (BIMSX)
On
Dec 1
:
11.14
0.02
(0.18%)
MORE ON BIMSX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.89%
Worst 1 Yr Total Return
(2008)
:
-1.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BIMSX
Category
Alpha (against Standard Index)
-0.17
-1.72
Beta (against Standard Index)
0.80
1.02
Mean Annual Return
5.37
0.39
R-squared (against Standard Index)
73
59.27
Standard Deviation
3.76
5.93
Sharpe Ratio
0.76
N/A
Treynor Ratio
3.69
N/A
5 Years
Statistic
BIMSX
Category
Alpha (against Standard Index)
-0.36
-1.05
Beta (against Standard Index)
0.81
0.98
Mean Annual Return
4.28
0.33
R-squared (against Standard Index)
78
61.87
Standard Deviation
3.28
4.88
Sharpe Ratio
0.38
N/A
Treynor Ratio
1.55
N/A
10 Years
Statistic
BIMSX
Category
Alpha (against Standard Index)
N/A
-0.65
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.45
R-squared (against Standard Index)
N/A
71.12
Standard Deviation
N/A
4.47
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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