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

Sunday, December 20, 2009, 2:56PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
RidgeWorth Intermediate Bond R (IBLSX)On Dec 18: 10.53  Down 0.02 (0.19%)  
MORE ON IBLSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):7.04%
Worst 1 Yr Total Return (2005):0.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIBLSXCategory
Alpha (against Standard Index)0.76-1.73
Beta (against Standard Index)0.771.02
Mean Annual Return6.240.39
R-squared (against Standard Index)8659.65
Standard Deviation3.305.93
Sharpe Ratio1.12N/A
Treynor Ratio5.16N/A
5 Years
StatisticIBLSXCategory
Alpha (against Standard Index)-0.37-1.13
Beta (against Standard Index)0.780.98
Mean Annual Return4.560.35
R-squared (against Standard Index)8761.85
Standard Deviation2.954.90
Sharpe Ratio0.51N/A
Treynor Ratio2.02N/A
10 Years
StatisticIBLSXCategory
Alpha (against Standard Index)-0.66-0.67
Beta (against Standard Index)0.820.96
Mean Annual Return5.120.46
R-squared (against Standard Index)9270.95
Standard Deviation3.234.48
Sharpe Ratio0.67N/A
Treynor Ratio2.68N/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