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

Saturday, December 19, 2009, 3:35PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Huntington Intermediate Govt Inc B (HGVBX)On Dec 18: 10.87  Down 0.02 (0.18%)  
MORE ON HGVBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):7.18%
Worst 1 Yr Total Return (2005):0.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHGVBXCategory
Alpha (against Standard Index)-0.540.23
Beta (against Standard Index)0.800.76
Mean Annual Return4.970.46
R-squared (against Standard Index)7864.12
Standard Deviation3.643.94
Sharpe Ratio0.72N/A
Treynor Ratio3.40N/A
5 Years
StatisticHGVBXCategory
Alpha (against Standard Index)-1.09-0.23
Beta (against Standard Index)0.810.78
Mean Annual Return3.890.39
R-squared (against Standard Index)8369.48
Standard Deviation3.213.41
Sharpe Ratio0.28N/A
Treynor Ratio1.11N/A
10 Years
StatisticHGVBXCategory
Alpha (against Standard Index)-1.39-0.47
Beta (against Standard Index)0.880.84
Mean Annual Return4.560.44
R-squared (against Standard Index)8878.01
Standard Deviation3.563.66
Sharpe Ratio0.46N/A
Treynor Ratio1.86N/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