Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 25, 2009, 12:10PM ET - U.S. Markets Closed for Christmas.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Virtus Interm T/E Bond A (HIXZX)
On
Dec 24
:
10.86
0.00
(0.00%)
MORE ON HIXZX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
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)
:
4.12%
Worst 1 Yr Total Return
(2008)
:
-7.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HIXZX
Category
Alpha (against Standard Index)
-0.57
-0.30
Beta (against Standard Index)
1.08
0.86
Mean Annual Return
3.69
0.31
R-squared (against Standard Index)
89
90.72
Standard Deviation
6.88
5.41
Sharpe Ratio
0.23
N/A
Treynor Ratio
1.32
N/A
5 Years
Statistic
HIXZX
Category
Alpha (against Standard Index)
-0.82
-0.69
Beta (against Standard Index)
1.06
0.86
Mean Annual Return
3.72
0.30
R-squared (against Standard Index)
89
91.00
Standard Deviation
5.47
4.39
Sharpe Ratio
0.15
N/A
Treynor Ratio
0.69
N/A
10 Years
Statistic
HIXZX
Category
Alpha (against Standard Index)
-0.64
-0.71
Beta (against Standard Index)
1.01
0.89
Mean Annual Return
4.98
0.38
R-squared (against Standard Index)
92
92.35
Standard Deviation
4.89
4.29
Sharpe Ratio
0.43
N/A
Treynor Ratio
2.04
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center