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Fifth Third Total Return Bond A (KIFIX)
On
Dec 8
:
8.79
0.02
(0.23%)
MORE ON KIFIX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
4.04%
Worst 1 Yr Total Return
(2008)
:
-12.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
KIFIX
Category
Alpha (against Standard Index)
-3.01
-1.72
Beta (against Standard Index)
0.47
1.02
Mean Annual Return
1.07
0.39
R-squared (against Standard Index)
13
59.27
Standard Deviation
5.21
5.93
Sharpe Ratio
-0.23
N/A
Treynor Ratio
-2.84
N/A
5 Years
Statistic
KIFIX
Category
Alpha (against Standard Index)
-2.41
-1.05
Beta (against Standard Index)
0.57
0.98
Mean Annual Return
1.65
0.33
R-squared (against Standard Index)
23
61.87
Standard Deviation
4.38
4.88
Sharpe Ratio
-0.29
N/A
Treynor Ratio
-2.41
N/A
10 Years
Statistic
KIFIX
Category
Alpha (against Standard Index)
-1.66
-0.65
Beta (against Standard Index)
0.87
0.96
Mean Annual Return
4.10
0.45
R-squared (against Standard Index)
54
71.12
Standard Deviation
4.50
4.47
Sharpe Ratio
0.27
N/A
Treynor Ratio
1.30
N/A
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