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

Wednesday, December 9, 2009, 11:06PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Dunham Corporate/Government Bond N (DNCGX)On Dec 9: 14.38   0.00 (0.00%)  
MORE ON DNCGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:0
Best 1 Yr Total Return (2007):6.30%
Worst 1 Yr Total Return (2008):0.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDNCGXCategory
Alpha (against Standard Index)-0.17-1.72
Beta (against Standard Index)0.961.02
Mean Annual Return5.980.39
R-squared (against Standard Index)8259.27
Standard Deviation4.245.93
Sharpe Ratio0.81N/A
Treynor Ratio3.73N/A
5 Years
StatisticDNCGXCategory
Alpha (against Standard Index)N/A-1.05
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A61.87
Standard DeviationN/A4.88
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDNCGXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
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