Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 6:55AM ET - U.S. Markets open in 2 hours and 35 minutes. Dow  1.48% Nasdaq  0.00%

Harbor International Instl (HAINX)

On Nov 27: 55.00   1.78 (3.13%)

MORE ON HAINX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 32.69% Worst 1 Yr Total Return (2008): -42.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HAINX Category Alpha (against Standard Index) 5.84 -0.52 Beta (against Standard Index) 1.10 1.01 Mean Annual Return -0.68 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 26.85 24.79 Sharpe Ratio 0.02 N/A Treynor Ratio -2.82 N/A 5 Years Statistic HAINX Category Alpha (against Standard Index) 4.45 -0.43 Beta (against Standard Index) 1.10 1.01 Mean Annual Return 9.74 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 22.30 20.52 Sharpe Ratio 0.40 N/A Treynor Ratio 6.10 N/A 10 Years Statistic HAINX Category Alpha (against Standard Index) 5.68 -0.03 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 7.68 0.31 R-squared (against Standard Index) 94 92.22 Standard Deviation 19.78 19.09 Sharpe Ratio 0.33 N/A Treynor Ratio 4.43 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center