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

Wednesday, December 2, 2009, 12:21PM ET - U.S. Markets close in 3 hours and 39 minutes. Dow Down 0.42% Nasdaq Up 0.21%
RS Investment Quality Bond A (GUIQX)On Dec 1: 10.02  Down 0.02 (0.20%)  
MORE ON GUIQX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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
StatisticGUIQXCategory
Alpha (against Standard Index)-0.16-1.72
Beta (against Standard Index)0.811.02
Mean Annual Return5.430.39
R-squared (against Standard Index)7759.27
Standard Deviation3.705.93
Sharpe Ratio0.78N/A
Treynor Ratio3.71N/A
5 Years
StatisticGUIQXCategory
Alpha (against Standard Index)-0.36-1.05
Beta (against Standard Index)0.860.98
Mean Annual Return4.380.33
R-squared (against Standard Index)8261.87
Standard Deviation3.394.88
Sharpe Ratio0.39N/A
Treynor Ratio1.59N/A
10 Years
StatisticGUIQXCategory
Alpha (against Standard Index)-0.32-0.65
Beta (against Standard Index)0.930.96
Mean Annual Return5.750.45
R-squared (against Standard Index)9071.12
Standard Deviation3.704.47
Sharpe Ratio0.73N/A
Treynor Ratio2.98N/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