Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 26, 2009, 8:16AM ET - U.S. Markets Closed.
Dow
0.51%
Nasdaq
0.71%
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 Inv (NHINX)
On
Dec 24
:
8.88
0.02
(0.22%)
MORE ON NHINX
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:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
8.00%
Worst 1 Yr Total Return
(2008)
:
-19.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NHINX
Category
Alpha (against Standard Index)
0.24
-3.31
Beta (against Standard Index)
1.22
1.15
Mean Annual Return
6.63
0.30
R-squared (against Standard Index)
12
10.85
Standard Deviation
14.01
15.35
Sharpe Ratio
0.37
N/A
Treynor Ratio
3.59
N/A
5 Years
Statistic
NHINX
Category
Alpha (against Standard Index)
0.66
-0.58
Beta (against Standard Index)
1.05
0.95
Mean Annual Return
5.74
0.39
R-squared (against Standard Index)
12
9.33
Standard Deviation
10.97
12.17
Sharpe Ratio
0.29
N/A
Treynor Ratio
2.63
N/A
10 Years
Statistic
NHINX
Category
Alpha (against Standard Index)
1.96
0.41
Beta (against Standard Index)
0.62
0.52
Mean Annual Return
6.87
0.42
R-squared (against Standard Index)
8
3.87
Standard Deviation
8.19
10.75
Sharpe Ratio
0.50
N/A
Treynor Ratio
6.32
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center