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Tuesday, December 1, 2009, 9:55PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Virtus Shrt/Interm Bond A (HIMZX)On Dec 1: 10.30  Down 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get 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):4.33%
Worst 1 Yr Total Return (2008):-2.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIMZXCategory
Alpha (against Standard Index)0.04-0.26
Beta (against Standard Index)0.660.38
Mean Annual Return5.020.30
R-squared (against Standard Index)4432.40
Standard Deviation3.953.42
Sharpe Ratio0.63N/A
Treynor Ratio3.93N/A
5 Years
StatisticHIMZXCategory
Alpha (against Standard Index)-0.56-0.58
Beta (against Standard Index)0.690.40
Mean Annual Return3.830.27
R-squared (against Standard Index)5336.30
Standard Deviation3.372.80
Sharpe Ratio0.24N/A
Treynor Ratio1.16N/A
10 Years
StatisticHIMZXCategory
Alpha (against Standard Index)-0.44-0.21
Beta (against Standard Index)0.730.44
Mean Annual Return4.950.35
R-squared (against Standard Index)7145.80
Standard Deviation3.272.67
Sharpe Ratio0.60N/A
Treynor Ratio2.70N/A

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