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

Wednesday, December 9, 2009, 10:23PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
RidgeWorth Intermediate Bond A (IBASX)On Dec 9: 10.60   0.00 (0.00%)  
MORE ON IBASX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:0
Best 1 Yr Total Return (2008):8.04%
Worst 1 Yr Total Return (2005):0.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIBASXCategory
Alpha (against Standard Index)1.66-1.72
Beta (against Standard Index)0.781.02
Mean Annual Return7.230.39
R-squared (against Standard Index)8559.27
Standard Deviation3.365.93
Sharpe Ratio1.34N/A
Treynor Ratio6.18N/A
5 Years
StatisticIBASXCategory
Alpha (against Standard Index)0.44-1.05
Beta (against Standard Index)0.790.98
Mean Annual Return5.090.33
R-squared (against Standard Index)8661.87
Standard Deviation3.034.88
Sharpe Ratio0.65N/A
Treynor Ratio2.61N/A
10 Years
StatisticIBASXCategory
Alpha (against Standard Index)-0.10-0.65
Beta (against Standard Index)0.820.96
Mean Annual Return5.610.45
R-squared (against Standard Index)9171.12
Standard Deviation3.244.47
Sharpe Ratio0.80N/A
Treynor Ratio3.22N/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