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Ivy Bond Y (IBOYX)

On Dec 14: 9.72   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.10% Worst 1 Yr Total Return (2008): -9.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IBOYX Category Alpha (against Standard Index) -3.01 -1.73 Beta (against Standard Index) 0.67 1.02 Mean Annual Return 1.85 0.39 R-squared (against Standard Index) 37 59.65 Standard Deviation 4.39 5.93 Sharpe Ratio -0.07 N/A Treynor Ratio -0.63 N/A 5 Years Statistic IBOYX Category Alpha (against Standard Index) -2.13 -1.13 Beta (against Standard Index) 0.72 0.98 Mean Annual Return 2.56 0.35 R-squared (against Standard Index) 46 61.85 Standard Deviation 3.80 4.90 Sharpe Ratio -0.09 N/A Treynor Ratio -0.60 N/A 10 Years Statistic IBOYX Category Alpha (against Standard Index) -1.18 -0.67 Beta (against Standard Index) 0.89 0.96 Mean Annual Return 4.80 0.46 R-squared (against Standard Index) 70 70.95 Standard Deviation 4.01 4.48 Sharpe Ratio 0.47 N/A Treynor Ratio 2.10 N/A
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