Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 1:37AM ET - U.S. Markets open in 7 hours and 53 minutes.
Dow
0.22%
Nasdaq
0.98%
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
Evergreen CA Municipal B (EOCBX)
On
Dec 4
:
10.44
0.00
(0.00%)
MORE ON EOCBX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
3.54%
Worst 1 Yr Total Return
(2008)
:
-10.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
EOCBX
Category
Alpha (against Standard Index)
-3.30
-1.01
Beta (against Standard Index)
1.18
0.78
Mean Annual Return
1.05
0.24
R-squared (against Standard Index)
92
82.58
Standard Deviation
7.43
5.19
Sharpe Ratio
-0.14
N/A
Treynor Ratio
-1.16
N/A
5 Years
Statistic
EOCBX
Category
Alpha (against Standard Index)
-2.65
-1.07
Beta (against Standard Index)
1.21
0.82
Mean Annual Return
1.62
0.24
R-squared (against Standard Index)
92
83.89
Standard Deviation
6.20
4.43
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-1.16
N/A
10 Years
Statistic
EOCBX
Category
Alpha (against Standard Index)
-2.35
-0.89
Beta (against Standard Index)
1.15
0.80
Mean Annual Return
3.57
0.35
R-squared (against Standard Index)
91
85.79
Standard Deviation
5.60
4.01
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.52
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center