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

Thursday, January 7, 2010, 7:21PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
AllianceBern Growth & Income B (CBBDX)On Jan 7: 2.98  Up 0.01 (0.34%)  
MORE ON CBBDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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):15.93%
Worst 1 Yr Total Return (2008):-41.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCBBDXCategory
Alpha (against Standard Index)-3.52-1.37
Beta (against Standard Index)1.001.02
Mean Annual Return-9.34-0.45
R-squared (against Standard Index)8994.58
Standard Deviation21.0320.79
Sharpe Ratio-0.46N/A
Treynor Ratio-11.61N/A
5 Years
StatisticCBBDXCategory
Alpha (against Standard Index)-2.75-0.29
Beta (against Standard Index)1.001.01
Mean Annual Return-2.200.14
R-squared (against Standard Index)8993.49
Standard Deviation16.9216.81
Sharpe Ratio-0.22N/A
Treynor Ratio-5.22N/A
10 Years
StatisticCBBDXCategory
Alpha (against Standard Index)0.902.74
Beta (against Standard Index)0.970.88
Mean Annual Return0.240.31
R-squared (against Standard Index)8481.33
Standard Deviation17.0615.97
Sharpe Ratio-0.07N/A
Treynor Ratio-2.79N/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