Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 4:16PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

HighMark CA Interm Tax-Free Bd Retail B (HCABX)

On Dec 4: 10.12   0.00 (0.00%)

MORE ON HCABX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.25% Worst 1 Yr Total Return (2005): -0.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCABX Category Alpha (against Standard Index) -0.06 -1.01 Beta (against Standard Index) 0.60 0.78 Mean Annual Return 3.44 0.24 R-squared (against Standard Index) 85 82.58 Standard Deviation 3.87 5.19 Sharpe Ratio 0.27 N/A Treynor Ratio 1.71 N/A 5 Years Statistic HCABX Category Alpha (against Standard Index) -1.26 -1.07 Beta (against Standard Index) 0.62 0.82 Mean Annual Return 2.45 0.24 R-squared (against Standard Index) 84 83.89 Standard Deviation 3.28 4.43 Sharpe Ratio -0.15 N/A Treynor Ratio -0.93 N/A 10 Years Statistic HCABX Category Alpha (against Standard Index) -1.43 -0.89 Beta (against Standard Index) 0.74 0.80 Mean Annual Return 3.47 0.35 R-squared (against Standard Index) 83 85.79 Standard Deviation 3.75 4.01 Sharpe Ratio 0.15 N/A Treynor Ratio 0.68 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center