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

Sunday, December 6, 2009, 12:36AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AllianceBern Balanced Shares A (CABNX)On Dec 4: 13.50  Up 0.03 (0.22%)  
MORE ON CABNX
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):13.21%
Worst 1 Yr Total Return (2008):-29.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCABNXCategory
Alpha (against Standard Index)-5.38-2.88
Beta (against Standard Index)1.071.08
Mean Annual Return-5.08-0.13
R-squared (against Standard Index)9193.44
Standard Deviation14.7914.69
Sharpe Ratio-0.44N/A
Treynor Ratio-6.99N/A
5 Years
StatisticCABNXCategory
Alpha (against Standard Index)-3.83-2.47
Beta (against Standard Index)1.061.06
Mean Annual Return0.710.23
R-squared (against Standard Index)9092.52
Standard Deviation12.0311.89
Sharpe Ratio-0.13N/A
Treynor Ratio-2.18N/A
10 Years
StatisticCABNXCategory
Alpha (against Standard Index)-1.37-2.17
Beta (against Standard Index)1.031.05
Mean Annual Return3.270.26
R-squared (against Standard Index)8486.72
Standard Deviation11.1511.31
Sharpe Ratio0.08N/A
Treynor Ratio0.29N/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