Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 11:57AM ET - U.S. Markets close in 4 hours and 3 minutes. Dow Down 0.05% Nasdaq Up 0.35%
JPMorgan Government Bond Select (HLGAX)On Dec 2: 10.78  Down 0.02 (0.19%)  
MORE ON HLGAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):9.36%
Worst 1 Yr Total Return (2005):3.29%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHLGAXCategory
Alpha (against Standard Index)0.500.17
Beta (against Standard Index)0.990.75
Mean Annual Return6.800.45
R-squared (against Standard Index)7563.33
Standard Deviation4.633.92
Sharpe Ratio0.92N/A
Treynor Ratio4.44N/A
5 Years
StatisticHLGAXCategory
Alpha (against Standard Index)0.24-0.28
Beta (against Standard Index)1.030.77
Mean Annual Return5.340.36
R-squared (against Standard Index)8169.10
Standard Deviation4.173.41
Sharpe Ratio0.55N/A
Treynor Ratio2.25N/A
10 Years
StatisticHLGAXCategory
Alpha (against Standard Index)-0.20-0.49
Beta (against Standard Index)1.080.85
Mean Annual Return6.360.44
R-squared (against Standard Index)8977.74
Standard Deviation4.343.68
Sharpe Ratio0.77N/A
Treynor Ratio3.14N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center