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

Thursday, January 7, 2010, 9:00PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Fifth Third Total Return Bond Instl (KNIIX)On Jan 7: 8.73  Up 0.01 (0.11%)  
MORE ON KNIIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.42%
Worst 1 Yr Total Return (2008):-12.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKNIIXCategory
Alpha (against Standard Index)-2.85-1.73
Beta (against Standard Index)0.501.02
Mean Annual Return1.310.39
R-squared (against Standard Index)1559.65
Standard Deviation5.235.93
Sharpe Ratio-0.16N/A
Treynor Ratio-1.92N/A
5 Years
StatisticKNIIXCategory
Alpha (against Standard Index)-2.05-1.13
Beta (against Standard Index)0.590.98
Mean Annual Return2.290.35
R-squared (against Standard Index)2461.85
Standard Deviation4.394.90
Sharpe Ratio-0.13N/A
Treynor Ratio-1.18N/A
10 Years
StatisticKNIIXCategory
Alpha (against Standard Index)-1.47-0.67
Beta (against Standard Index)0.890.96
Mean Annual Return4.460.46
R-squared (against Standard Index)5570.95
Standard Deviation4.534.48
Sharpe Ratio0.35N/A
Treynor Ratio1.73N/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