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Virtus Intermediate Govt Bond I (HIGIX)

On Feb 9: 17.44   0.03 (0.17%)

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Risk  As of 31-Jan-10 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 (2009): 0.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIGIX Category Alpha (against Standard Index) 0.75 -1.42 Beta (against Standard Index) 0.76 1.01 Mean Annual Return 6.24 0.42 R-squared (against Standard Index) 71 59.04 Standard Deviation 3.80 6.05 Sharpe Ratio 1.10 N/A Treynor Ratio 5.62 N/A 5 Years Statistic HIGIX Category Alpha (against Standard Index) 0.34 -0.88 Beta (against Standard Index) 0.77 0.97 Mean Annual Return 4.99 0.35 R-squared (against Standard Index) 77 62.05 Standard Deviation 3.28 4.99 Sharpe Ratio 0.62 N/A Treynor Ratio 2.70 N/A 10 Years Statistic HIGIX Category Alpha (against Standard Index) 0.06 -0.56 Beta (against Standard Index) 0.90 0.96 Mean Annual Return 6.20 0.48 R-squared (against Standard Index) 85 71.15 Standard Deviation 3.75 4.50 Sharpe Ratio 0.89 N/A Treynor Ratio 3.76 N/A
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