Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 28, 2009, 2:03AM ET - U.S. Markets open in 7 hours and 27 minutes.
Dow
0.51%
Nasdaq
0.71%
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
AllianceBern S/M Cap Growth B (CHCBX)
On
Dec 24
:
3.36
0.01
(0.30%)
MORE ON CHCBX
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:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
18.22%
Worst 1 Yr Total Return
(2008)
:
-48.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CHCBX
Category
Alpha (against Standard Index)
-1.34
2.05
Beta (against Standard Index)
1.22
1.08
Mean Annual Return
-9.79
-0.20
R-squared (against Standard Index)
84
84.21
Standard Deviation
26.45
23.41
Sharpe Ratio
-0.34
N/A
Treynor Ratio
-9.90
N/A
5 Years
Statistic
CHCBX
Category
Alpha (against Standard Index)
-1.96
1.56
Beta (against Standard Index)
1.30
1.11
Mean Annual Return
-3.17
0.29
R-squared (against Standard Index)
74
80.86
Standard Deviation
24.21
19.91
Sharpe Ratio
-0.13
N/A
Treynor Ratio
-4.75
N/A
10 Years
Statistic
CHCBX
Category
Alpha (against Standard Index)
0.49
3.33
Beta (against Standard Index)
1.33
1.11
Mean Annual Return
-2.66
0.32
R-squared (against Standard Index)
72
61.70
Standard Deviation
25.35
23.38
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-4.21
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center