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Tuesday, December 1, 2009, 7:41PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Virtus Intermediate Govt Bond A (HIGZX)On Dec 1: 17.59  Down 0.03 (0.17%)  
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Risk  As of 31-Oct-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):9.20%
Worst 1 Yr Total Return (2005):2.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIGZXCategory
Alpha (against Standard Index)0.50-1.72
Beta (against Standard Index)0.751.02
Mean Annual Return5.850.39
R-squared (against Standard Index)7159.27
Standard Deviation3.605.93
Sharpe Ratio0.93N/A
Treynor Ratio4.62N/A
5 Years
StatisticHIGZXCategory
Alpha (against Standard Index)0.11-1.05
Beta (against Standard Index)0.760.98
Mean Annual Return4.680.33
R-squared (against Standard Index)7661.87
Standard Deviation3.174.88
Sharpe Ratio0.51N/A
Treynor Ratio2.18N/A
10 Years
StatisticHIGZXCategory
Alpha (against Standard Index)-0.14-0.65
Beta (against Standard Index)0.900.96
Mean Annual Return5.810.45
R-squared (against Standard Index)8671.12
Standard Deviation3.694.47
Sharpe Ratio0.76N/A
Treynor Ratio3.17N/A

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