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

Thursday, December 10, 2009, 4:49AM ET - U.S. Markets open in 4 hours and 41 minutes. Dow Up 0.50% Nasdaq  0.00%
Victory For Income A (IPFIX)On Dec 9: 11.69   0.00 (0.00%)  
MORE ON IPFIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.61%
Worst 1 Yr Total Return (2005):1.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIPFIXCategory
Alpha (against Standard Index)1.911.08
Beta (against Standard Index)0.460.37
Mean Annual Return6.230.41
R-squared (against Standard Index)7548.77
Standard Deviation2.072.20
Sharpe Ratio1.68N/A
Treynor Ratio8.26N/A
5 Years
StatisticIPFIXCategory
Alpha (against Standard Index)0.48-0.02
Beta (against Standard Index)0.500.39
Mean Annual Return4.540.31
R-squared (against Standard Index)7753.98
Standard Deviation1.981.94
Sharpe Ratio0.71N/A
Treynor Ratio3.04N/A
10 Years
StatisticIPFIXCategory
Alpha (against Standard Index)0.25-0.11
Beta (against Standard Index)0.570.46
Mean Annual Return5.130.36
R-squared (against Standard Index)8365.31
Standard Deviation2.372.21
Sharpe Ratio0.89N/A
Treynor Ratio3.81N/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