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

Wednesday, December 2, 2009, 11:24PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Aston/TCH Fixed Income N (CHTBX)On Dec 2: 10.06   0.00 (0.00%)  
MORE ON CHTBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):6.37%
Worst 1 Yr Total Return (2008):-1.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCHTBXCategory
Alpha (against Standard Index)0.43-1.72
Beta (against Standard Index)1.041.02
Mean Annual Return6.860.39
R-squared (against Standard Index)5159.27
Standard Deviation5.865.93
Sharpe Ratio0.74N/A
Treynor Ratio4.28N/A
5 Years
StatisticCHTBXCategory
Alpha (against Standard Index)0.01-1.05
Beta (against Standard Index)1.020.98
Mean Annual Return5.050.33
R-squared (against Standard Index)5761.87
Standard Deviation4.874.88
Sharpe Ratio0.42N/A
Treynor Ratio1.99N/A
10 Years
StatisticCHTBXCategory
Alpha (against Standard Index)-0.38-0.65
Beta (against Standard Index)0.980.96
Mean Annual Return5.800.45
R-squared (against Standard Index)7171.12
Standard Deviation4.364.47
Sharpe Ratio0.64N/A
Treynor Ratio2.90N/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