Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, November 29, 2009, 10:42PM ET - U.S. Markets Closed.
Dow
1.48%
Nasdaq
1.73%
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
SunAmerica 2015 High Watermark A (HWFAX)
On
Nov 27
:
9.93
0.04
(0.40%)
MORE ON HWFAX
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:
Average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
9.80%
Worst 1 Yr Total Return
(2008)
:
-5.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HWFAX
Category
Alpha (against Standard Index)
-1.28
-2.47
Beta (against Standard Index)
0.25
1.07
Mean Annual Return
0.65
-0.10
R-squared (against Standard Index)
27
90.82
Standard Deviation
6.39
14.53
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-6.98
N/A
5 Years
Statistic
HWFAX
Category
Alpha (against Standard Index)
0.03
-1.71
Beta (against Standard Index)
0.33
0.83
Mean Annual Return
3.58
0.26
R-squared (against Standard Index)
30
82.12
Standard Deviation
6.43
9.61
Sharpe Ratio
0.12
N/A
Treynor Ratio
1.68
N/A
10 Years
Statistic
HWFAX
Category
Alpha (against Standard Index)
N/A
-1.57
Beta (against Standard Index)
N/A
0.53
Mean Annual Return
N/A
0.21
R-squared (against Standard Index)
N/A
54.70
Standard Deviation
N/A
6.92
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center