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

Friday, December 18, 2009, 10:36PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
COUNTRY Bond A (CTLAX)On Dec 18: 10.74  Down 0.01 (0.09%)  
MORE ON CTLAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.66%
Worst 1 Yr Total Return (2005):2.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCTLAXCategory
Alpha (against Standard Index)1.03-1.73
Beta (against Standard Index)0.841.02
Mean Annual Return6.820.39
R-squared (against Standard Index)9159.65
Standard Deviation3.495.93
Sharpe Ratio1.21N/A
Treynor Ratio5.42N/A
5 Years
StatisticCTLAXCategory
Alpha (against Standard Index)0.31-1.13
Beta (against Standard Index)0.860.98
Mean Annual Return5.460.35
R-squared (against Standard Index)9261.85
Standard Deviation3.144.90
Sharpe Ratio0.74N/A
Treynor Ratio2.88N/A
10 Years
StatisticCTLAXCategory
Alpha (against Standard Index)0.10-0.67
Beta (against Standard Index)0.920.96
Mean Annual Return6.250.46
R-squared (against Standard Index)9570.95
Standard Deviation3.534.48
Sharpe Ratio0.91N/A
Treynor Ratio3.64N/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