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RS Investment Quality Bond A (GUIQX)
On
Dec 1
:
10.02
0.02
(0.20%)
MORE ON GUIQX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.73%
Worst 1 Yr Total Return
(2008)
:
-0.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GUIQX
Category
Alpha (against Standard Index)
-0.16
-1.72
Beta (against Standard Index)
0.81
1.02
Mean Annual Return
5.43
0.39
R-squared (against Standard Index)
77
59.27
Standard Deviation
3.70
5.93
Sharpe Ratio
0.78
N/A
Treynor Ratio
3.71
N/A
5 Years
Statistic
GUIQX
Category
Alpha (against Standard Index)
-0.36
-1.05
Beta (against Standard Index)
0.86
0.98
Mean Annual Return
4.38
0.33
R-squared (against Standard Index)
82
61.87
Standard Deviation
3.39
4.88
Sharpe Ratio
0.39
N/A
Treynor Ratio
1.59
N/A
10 Years
Statistic
GUIQX
Category
Alpha (against Standard Index)
-0.32
-0.65
Beta (against Standard Index)
0.93
0.96
Mean Annual Return
5.75
0.45
R-squared (against Standard Index)
90
71.12
Standard Deviation
3.70
4.47
Sharpe Ratio
0.73
N/A
Treynor Ratio
2.98
N/A
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