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

Friday, December 4, 2009, 8:42PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Evergreen Core Bond Instl Svc (ESBSX)On Dec 4: 7.90  Down 0.03 (0.38%)  
MORE ON ESBSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.79%
Worst 1 Yr Total Return (2008):-28.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticESBSXCategory
Alpha (against Standard Index)-9.53-1.72
Beta (against Standard Index)0.941.02
Mean Annual Return-4.010.39
R-squared (against Standard Index)1259.27
Standard Deviation10.875.93
Sharpe Ratio-0.54N/A
Treynor Ratio-6.82N/A
5 Years
StatisticESBSXCategory
Alpha (against Standard Index)-5.73-1.05
Beta (against Standard Index)0.890.98
Mean Annual Return-1.310.33
R-squared (against Standard Index)1461.87
Standard Deviation8.624.88
Sharpe Ratio-0.46N/A
Treynor Ratio-4.85N/A
10 Years
StatisticESBSXCategory
Alpha (against Standard Index)-2.99-0.65
Beta (against Standard Index)0.960.96
Mean Annual Return2.900.45
R-squared (against Standard Index)2971.12
Standard Deviation6.774.47
Sharpe Ratio0.02N/A
Treynor Ratio-0.08N/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