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Virtus Intermediate Govt Bond I (HIGIX)
On
Dec 29
:
17.30
0.01
(0.06%)
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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
(2008)
:
9.47%
Worst 1 Yr Total Return
(2005)
:
2.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HIGIX
Category
Alpha (against Standard Index)
0.82
-1.73
Beta (against Standard Index)
0.74
1.02
Mean Annual Return
6.18
0.39
R-squared (against Standard Index)
70
59.65
Standard Deviation
3.61
5.93
Sharpe Ratio
1.04
N/A
Treynor Ratio
5.26
N/A
5 Years
Statistic
HIGIX
Category
Alpha (against Standard Index)
0.44
-1.13
Beta (against Standard Index)
0.75
0.98
Mean Annual Return
5.33
0.35
R-squared (against Standard Index)
75
61.85
Standard Deviation
3.13
4.90
Sharpe Ratio
0.72
N/A
Treynor Ratio
3.11
N/A
10 Years
Statistic
HIGIX
Category
Alpha (against Standard Index)
0.10
-0.67
Beta (against Standard Index)
0.89
0.96
Mean Annual Return
6.17
0.46
R-squared (against Standard Index)
85
70.95
Standard Deviation
3.70
4.48
Sharpe Ratio
0.87
N/A
Treynor Ratio
3.63
N/A
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