Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 10:23PM ET - U.S. Markets Closed.
Dow
0.50%
Nasdaq
0.49%
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
RidgeWorth Intermediate Bond A (IBASX)
On
Dec 9
:
10.60
0.00
(0.00%)
MORE ON IBASX
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:
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
Statistic
IBASX
Category
Alpha (against Standard Index)
1.66
-1.72
Beta (against Standard Index)
0.78
1.02
Mean Annual Return
7.23
0.39
R-squared (against Standard Index)
85
59.27
Standard Deviation
3.36
5.93
Sharpe Ratio
1.34
N/A
Treynor Ratio
6.18
N/A
5 Years
Statistic
IBASX
Category
Alpha (against Standard Index)
0.44
-1.05
Beta (against Standard Index)
0.79
0.98
Mean Annual Return
5.09
0.33
R-squared (against Standard Index)
86
61.87
Standard Deviation
3.03
4.88
Sharpe Ratio
0.65
N/A
Treynor Ratio
2.61
N/A
10 Years
Statistic
IBASX
Category
Alpha (against Standard Index)
-0.10
-0.65
Beta (against Standard Index)
0.82
0.96
Mean Annual Return
5.61
0.45
R-squared (against Standard Index)
91
71.12
Standard Deviation
3.24
4.47
Sharpe Ratio
0.80
N/A
Treynor Ratio
3.22
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center