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

Thursday, January 7, 2010, 11:49AM ET - U.S. Markets close in 4 hours and 11 minutes. Dow Down 0.02% Nasdaq Down 0.46%
North Country Intermediate Bond (NCBDX)On Jan 6: 9.92  Down 0.01 (0.10%)  
MORE ON NCBDX
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):4.99%
Worst 1 Yr Total Return (2008):-0.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCBDXCategory
Alpha (against Standard Index)-3.04-1.73
Beta (against Standard Index)1.131.02
Mean Annual Return3.690.39
R-squared (against Standard Index)7359.65
Standard Deviation5.405.93
Sharpe Ratio0.28N/A
Treynor Ratio1.26N/A
5 Years
StatisticNCBDXCategory
Alpha (against Standard Index)-2.14-1.13
Beta (against Standard Index)1.010.98
Mean Annual Return3.260.35
R-squared (against Standard Index)7161.85
Standard Deviation4.344.90
Sharpe Ratio0.08N/A
Treynor Ratio0.27N/A
10 Years
StatisticNCBDXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/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