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

Tuesday, December 15, 2009, 9:10PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Marshall Short-Intermediate Bond Instl (MIBIX)On Dec 15: 9.30  Down 0.02 (0.21%)  
MORE ON MIBIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-12.56%
Worst 1 Yr Total Return (2008):-12.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMIBIXCategory
Alpha (against Standard Index)-0.61-1.73
Beta (against Standard Index)1.031.02
Mean Annual Return5.480.39
R-squared (against Standard Index)1859.65
Standard Deviation9.815.93
Sharpe Ratio0.36N/A
Treynor Ratio3.11N/A
5 Years
StatisticMIBIXCategory
Alpha (against Standard Index)-0.32-1.13
Beta (against Standard Index)0.930.98
Mean Annual Return4.730.35
R-squared (against Standard Index)1961.85
Standard Deviation7.644.90
Sharpe Ratio0.25N/A
Treynor Ratio1.88N/A
10 Years
StatisticMIBIXCategory
Alpha (against Standard Index)-0.42-0.67
Beta (against Standard Index)0.840.96
Mean Annual Return5.310.46
R-squared (against Standard Index)2970.95
Standard Deviation5.834.48
Sharpe Ratio0.42N/A
Treynor Ratio2.85N/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