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

Monday, December 21, 2009, 12:11AM ET - U.S. Markets open in 9 hours and 19 minutes. Dow Up 0.20% Nasdaq Up 1.45%
Integrity High Income A (IHFAX)On Dec 18: 7.18   0.00 (0.00%)  
MORE ON IHFAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):10.65%
Worst 1 Yr Total Return (2008):-34.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIHFAXCategory
Alpha (against Standard Index)-9.86-3.31
Beta (against Standard Index)1.511.15
Mean Annual Return-3.360.30
R-squared (against Standard Index)1010.85
Standard Deviation19.5915.35
Sharpe Ratio-0.19N/A
Treynor Ratio-3.72N/A
5 Years
StatisticIHFAXCategory
Alpha (against Standard Index)-2.97-0.58
Beta (against Standard Index)1.100.95
Mean Annual Return1.490.39
R-squared (against Standard Index)79.33
Standard Deviation15.4212.17
Sharpe Ratio-0.02N/A
Treynor Ratio-1.37N/A
10 Years
StatisticIHFAXCategory
Alpha (against Standard Index)N/A0.41
Beta (against Standard Index)N/A0.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A3.87
Standard DeviationN/A10.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/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