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

Saturday, December 19, 2009, 9:29AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
First American Interm-Term Bond Y (FINIX)On Dec 18: 10.14  Down 0.01 (0.10%)  
MORE ON FINIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):6.30%
Worst 1 Yr Total Return (2008):-7.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFINIXCategory
Alpha (against Standard Index)0.03-1.73
Beta (against Standard Index)0.891.02
Mean Annual Return5.820.39
R-squared (against Standard Index)3259.65
Standard Deviation6.385.93
Sharpe Ratio0.56N/A
Treynor Ratio4.00N/A
5 Years
StatisticFINIXCategory
Alpha (against Standard Index)-0.24-1.13
Beta (against Standard Index)0.870.98
Mean Annual Return4.830.35
R-squared (against Standard Index)3761.85
Standard Deviation5.124.90
Sharpe Ratio0.36N/A
Treynor Ratio2.12N/A
10 Years
StatisticFINIXCategory
Alpha (against Standard Index)-0.34-0.67
Beta (against Standard Index)0.860.96
Mean Annual Return5.570.46
R-squared (against Standard Index)5570.95
Standard Deviation4.384.48
Sharpe Ratio0.60N/A
Treynor Ratio3.06N/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