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Virtus Interm T/E Bond I (HIXIX)

On Dec 29: 10.85   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.47% Worst 1 Yr Total Return (2008): -7.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIXIX Category Alpha (against Standard Index) -0.32 -0.30 Beta (against Standard Index) 1.08 0.86 Mean Annual Return 3.95 0.31 R-squared (against Standard Index) 89 90.72 Standard Deviation 6.87 5.41 Sharpe Ratio 0.27 N/A Treynor Ratio 1.56 N/A 5 Years Statistic HIXIX Category Alpha (against Standard Index) -0.57 -0.69 Beta (against Standard Index) 1.06 0.86 Mean Annual Return 3.97 0.30 R-squared (against Standard Index) 89 91.00 Standard Deviation 5.47 4.39 Sharpe Ratio 0.20 N/A Treynor Ratio 0.93 N/A 10 Years Statistic HIXIX Category Alpha (against Standard Index) -0.39 -0.71 Beta (against Standard Index) 1.01 0.89 Mean Annual Return 5.24 0.38 R-squared (against Standard Index) 92 92.35 Standard Deviation 4.89 4.29 Sharpe Ratio 0.48 N/A Treynor Ratio 2.30 N/A
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