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

Sunday, December 27, 2009, 11:12AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Flex-funds US Government Bond (FLXBX)On Dec 24: 20.85  Down 0.02 (0.10%)  
MORE ON FLXBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):7.44%
Worst 1 Yr Total Return (2005):-0.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFLXBXCategory
Alpha (against Standard Index)0.340.23
Beta (against Standard Index)0.640.76
Mean Annual Return5.230.46
R-squared (against Standard Index)6464.12
Standard Deviation3.253.94
Sharpe Ratio0.88N/A
Treynor Ratio4.66N/A
5 Years
StatisticFLXBXCategory
Alpha (against Standard Index)-0.52-0.23
Beta (against Standard Index)0.660.78
Mean Annual Return4.110.39
R-squared (against Standard Index)6969.48
Standard Deviation2.893.41
Sharpe Ratio0.38N/A
Treynor Ratio1.69N/A
10 Years
StatisticFLXBXCategory
Alpha (against Standard Index)-2.24-0.47
Beta (against Standard Index)0.890.84
Mean Annual Return3.680.44
R-squared (against Standard Index)6078.01
Standard Deviation4.393.66
Sharpe Ratio0.19N/A
Treynor Ratio0.84N/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