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

Wednesday, February 10, 2010, 8:19AM ET - U.S. Markets open in 1 hour and 11 minutes. Dow Up 1.52% Nasdaq  0.00%
Henderson Worldwide Income A (HFAAX)On Feb 9: 8.59  Down 0.03 (0.35%)  
MORE ON HFAAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):50.75%
Worst 1 Yr Total Return (2008):-38.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHFAAXCategory
Alpha (against Standard Index)-8.01-2.18
Beta (against Standard Index)1.551.14
Mean Annual Return-0.760.41
R-squared (against Standard Index)1225.30
Standard Deviation18.2810.49
Sharpe Ratio-0.05N/A
Treynor Ratio-1.77N/A
5 Years
StatisticHFAAXCategory
Alpha (against Standard Index)-2.38-0.01
Beta (against Standard Index)1.221.02
Mean Annual Return2.160.43
R-squared (against Standard Index)1023.99
Standard Deviation14.348.52
Sharpe Ratio0.02N/A
Treynor Ratio-0.61N/A
10 Years
StatisticHFAAXCategory
Alpha (against Standard Index)N/A0.71
Beta (against Standard Index)N/A0.86
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A22.07
Standard DeviationN/A7.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/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