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

Saturday, December 26, 2009, 6:42PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Harbor Short Duration Instl (HASDX)On Dec 24: 7.74  Down 0.01 (0.13%)  
MORE ON HASDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.78%
Worst 1 Yr Total Return (2008):-3.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHASDXCategory
Alpha (against Standard Index)-0.57-0.15
Beta (against Standard Index)0.050.36
Mean Annual Return1.890.30
R-squared (against Standard Index)133.68
Standard Deviation2.193.31
Sharpe Ratio-0.16N/A
Treynor Ratio-6.98N/A
5 Years
StatisticHASDXCategory
Alpha (against Standard Index)-0.46-0.52
Beta (against Standard Index)0.060.38
Mean Annual Return2.640.28
R-squared (against Standard Index)236.19
Standard Deviation1.732.73
Sharpe Ratio-0.19N/A
Treynor Ratio-6.16N/A
10 Years
StatisticHASDXCategory
Alpha (against Standard Index)0.03-0.19
Beta (against Standard Index)0.110.43
Mean Annual Return3.340.35
R-squared (against Standard Index)1045.24
Standard Deviation1.432.61
Sharpe Ratio0.32N/A
Treynor Ratio3.77N/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