Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 11, 2009, 12:54PM ET - U.S. Markets close in 3 hours and 6 minutes.
Dow
0.50%
Nasdaq
0.16%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
SunAmerica US Govt Securities C (NASBX)
On
Dec 10
:
9.62
0.22
(2.24%)
MORE ON NASBX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2008)
:
10.81%
Worst 1 Yr Total Return
(2005)
:
2.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NASBX
Category
Alpha (against Standard Index)
-1.45
0.23
Beta (against Standard Index)
1.00
0.76
Mean Annual Return
4.82
0.46
R-squared (against Standard Index)
64
64.12
Standard Deviation
5.12
3.94
Sharpe Ratio
0.50
N/A
Treynor Ratio
2.55
N/A
5 Years
Statistic
NASBX
Category
Alpha (against Standard Index)
-1.38
-0.23
Beta (against Standard Index)
1.03
0.78
Mean Annual Return
4.10
0.39
R-squared (against Standard Index)
71
69.48
Standard Deviation
4.46
3.41
Sharpe Ratio
0.26
N/A
Treynor Ratio
1.08
N/A
10 Years
Statistic
NASBX
Category
Alpha (against Standard Index)
-1.79
-0.47
Beta (against Standard Index)
1.15
0.84
Mean Annual Return
5.07
0.44
R-squared (against Standard Index)
82
78.01
Standard Deviation
4.85
3.66
Sharpe Ratio
0.45
N/A
Treynor Ratio
1.86
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center