Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 4:20AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Virtus Tax-Exempt Bond I (HXBIX)

On Dec 24: 10.58   0.00 (0.00%)

MORE ON HXBIX

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: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.72% Worst 1 Yr Total Return (2008): -5.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HXBIX Category Alpha (against Standard Index) -0.09 -0.30 Beta (against Standard Index) 1.22 0.86 Mean Annual Return 4.42 0.31 R-squared (against Standard Index) 93 90.72 Standard Deviation 7.62 5.41 Sharpe Ratio 0.31 N/A Treynor Ratio 1.76 N/A 5 Years Statistic HXBIX Category Alpha (against Standard Index) -0.25 -0.69 Beta (against Standard Index) 1.20 0.86 Mean Annual Return 4.50 0.30 R-squared (against Standard Index) 93 91.00 Standard Deviation 6.08 4.39 Sharpe Ratio 0.27 N/A Treynor Ratio 1.26 N/A 10 Years Statistic HXBIX Category Alpha (against Standard Index) 0.02 -0.71 Beta (against Standard Index) 1.18 0.89 Mean Annual Return 6.12 0.38 R-squared (against Standard Index) 95 92.35 Standard Deviation 5.66 4.29 Sharpe Ratio 0.57 N/A Treynor Ratio 2.71 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center