Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 27, 2009, 8:09AM ET - U.S. Markets Closed.
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
Harbor Bond Adm (HRBDX)
On
Dec 24
:
12.16
0.02
(0.16%)
MORE ON HRBDX
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:
Average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
8.33%
Worst 1 Yr Total Return
(2005)
:
2.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HRBDX
Category
Alpha (against Standard Index)
1.66
-1.73
Beta (against Standard Index)
1.03
1.02
Mean Annual Return
8.24
0.39
R-squared (against Standard Index)
62
59.65
Standard Deviation
5.31
5.93
Sharpe Ratio
1.07
N/A
Treynor Ratio
5.78
N/A
5 Years
Statistic
HRBDX
Category
Alpha (against Standard Index)
0.85
-1.13
Beta (against Standard Index)
1.03
0.98
Mean Annual Return
6.43
0.35
R-squared (against Standard Index)
67
61.85
Standard Deviation
4.49
4.90
Sharpe Ratio
0.74
N/A
Treynor Ratio
3.35
N/A
10 Years
Statistic
HRBDX
Category
Alpha (against Standard Index)
0.61
-0.67
Beta (against Standard Index)
1.01
0.96
Mean Annual Return
7.11
0.46
R-squared (against Standard Index)
78
70.95
Standard Deviation
4.29
4.48
Sharpe Ratio
0.94
N/A
Treynor Ratio
4.14
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center