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

Wednesday, January 6, 2010, 1:47PM ET - U.S. Markets close in 2 hours and 13 minutes. Dow Down 0.04% Nasdaq Down 0.36%
Aberdeen Tax-Free Income D (NATFX)On Jan 5: 10.14  Up 0.02 (0.20%)  
MORE ON NATFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.44%
Worst 1 Yr Total Return (2008):-2.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNATFXCategory
Alpha (against Standard Index)-0.47-0.30
Beta (against Standard Index)0.960.86
Mean Annual Return3.610.31
R-squared (against Standard Index)9890.72
Standard Deviation5.825.41
Sharpe Ratio0.25N/A
Treynor Ratio1.40N/A
5 Years
StatisticNATFXCategory
Alpha (against Standard Index)-0.61-0.69
Beta (against Standard Index)0.950.86
Mean Annual Return3.800.30
R-squared (against Standard Index)9891.00
Standard Deviation4.684.39
Sharpe Ratio0.19N/A
Treynor Ratio0.85N/A
10 Years
StatisticNATFXCategory
Alpha (against Standard Index)-0.51-0.71
Beta (against Standard Index)0.980.89
Mean Annual Return5.050.38
R-squared (against Standard Index)9892.35
Standard Deviation4.614.29
Sharpe Ratio0.46N/A
Treynor Ratio2.17N/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