Finance Home - My Yahoo - Yahoo! - Help

Friday, December 18, 2009, 3:20AM ET - U.S. Markets open in 6 hours and 10 minutes. Dow  1.27% Nasdaq  0.00%

Harbor Real Return Instl (HARRX)

On Dec 17: 10.43   0.04 (0.38%)

MORE ON HARRX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2007): 11.39% Worst 1 Yr Total Return (2008): -4.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HARRX Category Alpha (against Standard Index) -1.77 -3.31 Beta (against Standard Index) 1.67 1.62 Mean Annual Return 6.99 0.46 R-squared (against Standard Index) 50 54.38 Standard Deviation 9.80 9.18 Sharpe Ratio 0.51 N/A Treynor Ratio 2.82 N/A 5 Years Statistic HARRX Category Alpha (against Standard Index) N/A -1.69 Beta (against Standard Index) N/A 1.52 Mean Annual Return N/A 0.42 R-squared (against Standard Index) N/A 56.44 Standard Deviation N/A 7.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic HARRX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 1.34 Mean Annual Return N/A 0.56 R-squared (against Standard Index) N/A 57.15 Standard Deviation N/A 6.77 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center