Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 4:07AM ET - U.S. Markets open in 5 hours and 23 minutes.
Dow
0.22%
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
Northern Institutional Short Bond D (BSDAX)
On
Dec 4
:
18.82
0.03
(0.16%)
MORE ON BSDAX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
5.08%
Worst 1 Yr Total Return
(2005)
:
0.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BSDAX
Category
Alpha (against Standard Index)
0.20
-0.26
Beta (against Standard Index)
0.41
0.38
Mean Annual Return
4.25
0.30
R-squared (against Standard Index)
72
32.40
Standard Deviation
1.89
3.42
Sharpe Ratio
0.90
N/A
Treynor Ratio
4.43
N/A
5 Years
Statistic
BSDAX
Category
Alpha (against Standard Index)
-0.61
-0.58
Beta (against Standard Index)
0.45
0.40
Mean Annual Return
3.32
0.27
R-squared (against Standard Index)
77
36.30
Standard Deviation
1.82
2.80
Sharpe Ratio
0.16
N/A
Treynor Ratio
0.65
N/A
10 Years
Statistic
BSDAX
Category
Alpha (against Standard Index)
-0.57
-0.21
Beta (against Standard Index)
0.51
0.44
Mean Annual Return
4.07
0.35
R-squared (against Standard Index)
81
45.80
Standard Deviation
2.14
2.67
Sharpe Ratio
0.51
N/A
Treynor Ratio
2.18
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center