Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 11, 2009, 9:02AM ET - U.S. Markets open in 28 mins..
Dow
0.67%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Bridges Investment (BRGIX)
On
Dec 10
:
28.76
0.15
(0.52%)
MORE ON BRGIX
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:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
8.35%
Worst 1 Yr Total Return
(2008)
:
-35.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BRGIX
Category
Alpha (against Standard Index)
1.35
2.20
Beta (against Standard Index)
0.94
0.99
Mean Annual Return
-3.98
-0.14
R-squared (against Standard Index)
95
88.76
Standard Deviation
19.09
21.04
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-6.65
N/A
5 Years
Statistic
BRGIX
Category
Alpha (against Standard Index)
-0.95
0.80
Beta (against Standard Index)
0.95
1.01
Mean Annual Return
-0.10
0.24
R-squared (against Standard Index)
94
86.59
Standard Deviation
15.63
17.50
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-3.27
N/A
10 Years
Statistic
BRGIX
Category
Alpha (against Standard Index)
-1.20
-0.13
Beta (against Standard Index)
0.99
1.04
Mean Annual Return
-1.87
0.05
R-squared (against Standard Index)
89
78.99
Standard Deviation
17.03
19.17
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-4.83
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center