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

Saturday, December 19, 2009, 3:12AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
MFS Diversified Income I (DIFIX)On Dec 18: 9.56  Up 0.02 (0.21%)  
MORE ON DIFIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):1.09%
Worst 1 Yr Total Return (2008):-20.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDIFIXCategory
Alpha (against Standard Index)0.94-0.95
Beta (against Standard Index)1.140.74
Mean Annual Return1.450.09
R-squared (against Standard Index)8787.00
Standard Deviation16.2310.61
Sharpe Ratio0.03N/A
Treynor Ratio-0.71N/A
5 Years
StatisticDIFIXCategory
Alpha (against Standard Index)N/A-1.38
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A85.46
Standard DeviationN/A8.33
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDIFIXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/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