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Wednesday, December 30, 2009, 6:53PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Virtus Shrt/Interm Bond I (HIBIX)On Dec 30: 10.22  Up 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.59%
Worst 1 Yr Total Return (2008):-2.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIBIXCategory
Alpha (against Standard Index)0.40-0.15
Beta (against Standard Index)0.650.36
Mean Annual Return5.310.30
R-squared (against Standard Index)4333.68
Standard Deviation3.903.31
Sharpe Ratio0.74N/A
Treynor Ratio4.70N/A
5 Years
StatisticHIBIXCategory
Alpha (against Standard Index)-0.18-0.52
Beta (against Standard Index)0.670.38
Mean Annual Return4.460.28
R-squared (against Standard Index)5236.19
Standard Deviation3.292.73
Sharpe Ratio0.43N/A
Treynor Ratio2.20N/A
10 Years
StatisticHIBIXCategory
Alpha (against Standard Index)-0.18-0.19
Beta (against Standard Index)0.730.43
Mean Annual Return5.280.35
R-squared (against Standard Index)7145.24
Standard Deviation3.252.61
Sharpe Ratio0.71N/A
Treynor Ratio3.25N/A

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