Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 29, 2009, 3:24PM ET - U.S. Markets close in 36 mins..
Dow
0.21%
Nasdaq
0.03%
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
Neuberger Berman High Inc Bond C (NHICX)
On
Dec 28
:
8.90
0.01
(0.11%)
MORE ON NHICX
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:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NHICX
Category
Alpha (against Standard Index)
-0.69
-3.31
Beta (against Standard Index)
1.21
1.15
Mean Annual Return
5.64
0.30
R-squared (against Standard Index)
12
10.85
Standard Deviation
14.00
15.35
Sharpe Ratio
0.30
N/A
Treynor Ratio
2.77
N/A
5 Years
Statistic
NHICX
Category
Alpha (against Standard Index)
-0.31
-0.58
Beta (against Standard Index)
1.05
0.95
Mean Annual Return
4.73
0.39
R-squared (against Standard Index)
12
9.33
Standard Deviation
10.97
12.17
Sharpe Ratio
0.21
N/A
Treynor Ratio
1.66
N/A
10 Years
Statistic
NHICX
Category
Alpha (against Standard Index)
0.98
0.41
Beta (against Standard Index)
0.62
0.52
Mean Annual Return
5.83
0.42
R-squared (against Standard Index)
8
3.87
Standard Deviation
8.19
10.75
Sharpe Ratio
0.38
N/A
Treynor Ratio
4.65
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center