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

Sunday, December 27, 2009, 2:56AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
American Funds Growth HLS IB (HVRBX)On Dec 24: 8.04  Up 0.05 (0.63%)  
MORE ON HVRBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHVRBXCategory
Alpha (against Standard Index)1.542.20
Beta (against Standard Index)1.090.99
Mean Annual Return-5.48-0.14
R-squared (against Standard Index)9188.76
Standard Deviation22.7321.04
Sharpe Ratio-0.23N/A
Treynor Ratio-7.10N/A
5 Years
StatisticHVRBXCategory
Alpha (against Standard Index)2.040.80
Beta (against Standard Index)1.101.01
Mean Annual Return2.210.24
R-squared (against Standard Index)8986.59
Standard Deviation18.6317.50
Sharpe Ratio0.06N/A
Treynor Ratio-0.71N/A
10 Years
StatisticHVRBXCategory
Alpha (against Standard Index)3.74-0.13
Beta (against Standard Index)1.181.04
Mean Annual Return1.830.05
R-squared (against Standard Index)8078.99
Standard Deviation21.3419.17
Sharpe Ratio0.06N/A
Treynor Ratio-0.93N/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