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HighMark CA Interm Tax-Free Bd Retail A (HMCIX)

On Dec 14: 10.10   0.00 (0.00%)

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Risk  As of 30-Nov-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): 3.97% Worst 1 Yr Total Return (2005): 0.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMCIX Category Alpha (against Standard Index) 0.88 -0.77 Beta (against Standard Index) 0.59 0.76 Mean Annual Return 4.34 0.25 R-squared (against Standard Index) 84 81.88 Standard Deviation 3.83 5.04 Sharpe Ratio 0.53 N/A Treynor Ratio 3.49 N/A 5 Years Statistic HMCIX Category Alpha (against Standard Index) -0.40 -0.96 Beta (against Standard Index) 0.61 0.80 Mean Annual Return 3.51 0.27 R-squared (against Standard Index) 83 83.08 Standard Deviation 3.21 4.28 Sharpe Ratio 0.17 N/A Treynor Ratio 0.86 N/A 10 Years Statistic HMCIX Category Alpha (against Standard Index) -0.57 -0.87 Beta (against Standard Index) 0.73 0.79 Mean Annual Return 4.32 0.35 R-squared (against Standard Index) 83 85.53 Standard Deviation 3.73 3.96 Sharpe Ratio 0.38 N/A Treynor Ratio 1.90 N/A
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