Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 22, 2009, 1:22AM ET - U.S. Markets open in 8 hours and 8 minutes.
Dow
0.83%
Nasdaq
1.17%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Hancock Horizon Strategic Inc Bd A (HHBAX)
On
Dec 21
:
15.92
0.05
(0.31%)
MORE ON HHBAX
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:
Below average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
6.17%
Worst 1 Yr Total Return
(2005)
:
0.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HHBAX
Category
Alpha (against Standard Index)
-0.59
-1.73
Beta (against Standard Index)
1.05
1.02
Mean Annual Return
5.97
0.39
R-squared (against Standard Index)
94
59.65
Standard Deviation
4.38
5.93
Sharpe Ratio
0.81
N/A
Treynor Ratio
3.52
N/A
5 Years
Statistic
HHBAX
Category
Alpha (against Standard Index)
-0.68
-1.13
Beta (against Standard Index)
1.01
0.98
Mean Annual Return
4.79
0.35
R-squared (against Standard Index)
93
61.85
Standard Deviation
3.73
4.90
Sharpe Ratio
0.47
N/A
Treynor Ratio
1.80
N/A
10 Years
Statistic
HHBAX
Category
Alpha (against Standard Index)
N/A
-0.67
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.46
R-squared (against Standard Index)
N/A
70.95
Standard Deviation
N/A
4.48
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