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

Saturday, December 5, 2009, 7:27AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Aston/TCH Fixed Income I (CTBIX)On Dec 4: 10.03  Down 0.03 (0.30%)  
MORE ON CTBIX
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):6.65%
Worst 1 Yr Total Return (2008):-1.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCTBIXCategory
Alpha (against Standard Index)0.65-1.72
Beta (against Standard Index)1.041.02
Mean Annual Return7.090.39
R-squared (against Standard Index)5159.27
Standard Deviation5.855.93
Sharpe Ratio0.78N/A
Treynor Ratio4.51N/A
5 Years
StatisticCTBIXCategory
Alpha (against Standard Index)0.24-1.05
Beta (against Standard Index)1.020.98
Mean Annual Return5.290.33
R-squared (against Standard Index)5761.87
Standard Deviation4.864.88
Sharpe Ratio0.46N/A
Treynor Ratio2.22N/A
10 Years
StatisticCTBIXCategory
Alpha (against Standard Index)-0.15-0.65
Beta (against Standard Index)0.980.96
Mean Annual Return6.050.45
R-squared (against Standard Index)7171.12
Standard Deviation4.364.47
Sharpe Ratio0.69N/A
Treynor Ratio3.15N/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