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

Tuesday, December 29, 2009, 7:22PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Virtus Intermediate Govt Bond I (HIGIX)On Dec 29: 17.30  Up 0.01 (0.06%)  
MORE ON HIGIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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
StatisticHIGIXCategory
Alpha (against Standard Index)0.82-1.73
Beta (against Standard Index)0.741.02
Mean Annual Return6.180.39
R-squared (against Standard Index)7059.65
Standard Deviation3.615.93
Sharpe Ratio1.04N/A
Treynor Ratio5.26N/A
5 Years
StatisticHIGIXCategory
Alpha (against Standard Index)0.44-1.13
Beta (against Standard Index)0.750.98
Mean Annual Return5.330.35
R-squared (against Standard Index)7561.85
Standard Deviation3.134.90
Sharpe Ratio0.72N/A
Treynor Ratio3.11N/A
10 Years
StatisticHIGIXCategory
Alpha (against Standard Index)0.10-0.67
Beta (against Standard Index)0.890.96
Mean Annual Return6.170.46
R-squared (against Standard Index)8570.95
Standard Deviation3.704.48
Sharpe Ratio0.87N/A
Treynor Ratio3.63N/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