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Friday, December 25, 2009, 12:10PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Virtus Interm T/E Bond A (HIXZX)On Dec 24: 10.86   0.00 (0.00%)  
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Risk  As of 30-Nov-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 (2006):4.12%
Worst 1 Yr Total Return (2008):-7.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHIXZXCategory
Alpha (against Standard Index)-0.57-0.30
Beta (against Standard Index)1.080.86
Mean Annual Return3.690.31
R-squared (against Standard Index)8990.72
Standard Deviation6.885.41
Sharpe Ratio0.23N/A
Treynor Ratio1.32N/A
5 Years
StatisticHIXZXCategory
Alpha (against Standard Index)-0.82-0.69
Beta (against Standard Index)1.060.86
Mean Annual Return3.720.30
R-squared (against Standard Index)8991.00
Standard Deviation5.474.39
Sharpe Ratio0.15N/A
Treynor Ratio0.69N/A
10 Years
StatisticHIXZXCategory
Alpha (against Standard Index)-0.64-0.71
Beta (against Standard Index)1.010.89
Mean Annual Return4.980.38
R-squared (against Standard Index)9292.35
Standard Deviation4.894.29
Sharpe Ratio0.43N/A
Treynor Ratio2.04N/A

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