Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 15, 2009, 10:54AM ET - U.S. Markets close in 5 hours and 6 minutes.
Dow
0.12%
Nasdaq
0.20%
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
COUNTRY Bond Y (CTYLX)
On
Dec 14
:
10.61
0.00
(0.00%)
MORE ON CTYLX
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:
Low
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
6.72%
Worst 1 Yr Total Return
(2005)
:
1.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CTYLX
Category
Alpha (against Standard Index)
1.07
-1.73
Beta (against Standard Index)
0.84
1.02
Mean Annual Return
6.85
0.39
R-squared (against Standard Index)
91
59.65
Standard Deviation
3.48
5.93
Sharpe Ratio
1.22
N/A
Treynor Ratio
5.47
N/A
5 Years
Statistic
CTYLX
Category
Alpha (against Standard Index)
0.34
-1.13
Beta (against Standard Index)
0.85
0.98
Mean Annual Return
5.48
0.35
R-squared (against Standard Index)
92
61.85
Standard Deviation
3.13
4.90
Sharpe Ratio
0.75
N/A
Treynor Ratio
2.92
N/A
10 Years
Statistic
CTYLX
Category
Alpha (against Standard Index)
0.14
-0.67
Beta (against Standard Index)
0.91
0.96
Mean Annual Return
6.27
0.46
R-squared (against Standard Index)
95
70.95
Standard Deviation
3.51
4.48
Sharpe Ratio
0.93
N/A
Treynor Ratio
3.68
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center