Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 10, 2009, 2:28PM ET - U.S. Markets close in 1 hour and 32 minutes. Dow  0.85% Nasdaq  0.64%

HighMark Bond Fid (HMBDX)

On Dec 9: 11.04   0.01 (0.09%)

MORE ON HMBDX

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 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.47% Worst 1 Yr Total Return (2008): 1.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMBDX Category Alpha (against Standard Index) 0.17 -1.72 Beta (against Standard Index) 0.97 1.02 Mean Annual Return 6.39 0.39 R-squared (against Standard Index) 84 59.27 Standard Deviation 4.21 5.93 Sharpe Ratio 0.90 N/A Treynor Ratio 4.11 N/A 5 Years Statistic HMBDX Category Alpha (against Standard Index) -0.04 -1.05 Beta (against Standard Index) 0.96 0.98 Mean Annual Return 4.92 0.33 R-squared (against Standard Index) 87 61.87 Standard Deviation 3.66 4.88 Sharpe Ratio 0.50 N/A Treynor Ratio 1.98 N/A 10 Years Statistic HMBDX Category Alpha (against Standard Index) -0.25 -0.65 Beta (against Standard Index) 0.95 0.96 Mean Annual Return 5.86 0.45 R-squared (against Standard Index) 91 71.12 Standard Deviation 3.74 4.47 Sharpe Ratio 0.76 N/A Treynor Ratio 3.06 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center