Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 15, 2009, 5:14PM ET - U.S. Markets Closed.
Dow
0.47%
Nasdaq
0.50%
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
New Hampshire Municipal (NHMUX)
On
Dec 14
:
10.65
0.00
(0.00%)
MORE ON NHMUX
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)
:
5.33%
Worst 1 Yr Total Return
(2005)
:
-0.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NHMUX
Category
Alpha (against Standard Index)
0.32
0.47
Beta (against Standard Index)
0.60
0.54
Mean Annual Return
3.77
0.32
R-squared (against Standard Index)
95
81.50
Standard Deviation
3.62
3.51
Sharpe Ratio
0.41
N/A
Treynor Ratio
2.52
N/A
5 Years
Statistic
NHMUX
Category
Alpha (against Standard Index)
-0.57
-0.63
Beta (against Standard Index)
0.54
0.54
Mean Annual Return
3.23
0.26
R-squared (against Standard Index)
75
78.41
Standard Deviation
2.99
2.89
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.45
N/A
10 Years
Statistic
NHMUX
Category
Alpha (against Standard Index)
-0.46
-0.47
Beta (against Standard Index)
0.52
0.53
Mean Annual Return
3.86
0.32
R-squared (against Standard Index)
72
76.10
Standard Deviation
2.84
2.80
Sharpe Ratio
0.33
N/A
Treynor Ratio
1.80
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center