Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 6:53PM ET - U.S. Markets Closed.
Dow
0.03%
Nasdaq
0.13%
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
Virtus Shrt/Interm Bond I (HIBIX)
On
Dec 30
:
10.22
0.01
(0.10%)
MORE ON HIBIX
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:
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
Statistic
HIBIX
Category
Alpha (against Standard Index)
0.40
-0.15
Beta (against Standard Index)
0.65
0.36
Mean Annual Return
5.31
0.30
R-squared (against Standard Index)
43
33.68
Standard Deviation
3.90
3.31
Sharpe Ratio
0.74
N/A
Treynor Ratio
4.70
N/A
5 Years
Statistic
HIBIX
Category
Alpha (against Standard Index)
-0.18
-0.52
Beta (against Standard Index)
0.67
0.38
Mean Annual Return
4.46
0.28
R-squared (against Standard Index)
52
36.19
Standard Deviation
3.29
2.73
Sharpe Ratio
0.43
N/A
Treynor Ratio
2.20
N/A
10 Years
Statistic
HIBIX
Category
Alpha (against Standard Index)
-0.18
-0.19
Beta (against Standard Index)
0.73
0.43
Mean Annual Return
5.28
0.35
R-squared (against Standard Index)
71
45.24
Standard Deviation
3.25
2.61
Sharpe Ratio
0.71
N/A
Treynor Ratio
3.25
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center