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

Wednesday, December 9, 2009, 10:06AM ET - U.S. Markets close in 5 hours and 54 minutes. Dow Down 0.11% Nasdaq Down 0.37%
Northern AZ Tax-Exempt (NOAZX)On Dec 8: 10.44  Up 0.02 (0.19%)  
MORE ON NOAZX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.70%
Worst 1 Yr Total Return (2008):-1.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNOAZXCategory
Alpha (against Standard Index)-0.23-2.20
Beta (against Standard Index)1.011.19
Mean Annual Return3.960.20
R-squared (against Standard Index)9787.28
Standard Deviation6.177.96
Sharpe Ratio0.27N/A
Treynor Ratio1.52N/A
5 Years
StatisticNOAZXCategory
Alpha (against Standard Index)-0.71-1.03
Beta (against Standard Index)1.021.11
Mean Annual Return3.440.28
R-squared (against Standard Index)9790.28
Standard Deviation5.075.80
Sharpe Ratio0.10N/A
Treynor Ratio0.41N/A
10 Years
StatisticNOAZXCategory
Alpha (against Standard Index)-0.65-0.99
Beta (against Standard Index)1.051.07
Mean Annual Return5.090.40
R-squared (against Standard Index)9791.11
Standard Deviation4.955.25
Sharpe Ratio0.44N/A
Treynor Ratio2.03N/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