Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 25, 2009, 9:12AM ET - U.S. Markets Closed for Christmas.
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
JPMorgan Core Bond B (OBOBX)
On
Dec 24
:
11.15
0.01
(0.09%)
MORE ON OBOBX
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:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
6.11%
Worst 1 Yr Total Return
(2005)
:
1.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
OBOBX
Category
Alpha (against Standard Index)
0.41
-1.73
Beta (against Standard Index)
0.81
1.02
Mean Annual Return
6.05
0.39
R-squared (against Standard Index)
81
59.65
Standard Deviation
3.60
5.93
Sharpe Ratio
0.99
N/A
Treynor Ratio
4.64
N/A
5 Years
Statistic
OBOBX
Category
Alpha (against Standard Index)
-0.19
-1.13
Beta (against Standard Index)
0.87
0.98
Mean Annual Return
4.96
0.35
R-squared (against Standard Index)
85
61.85
Standard Deviation
3.34
4.90
Sharpe Ratio
0.57
N/A
Treynor Ratio
2.27
N/A
10 Years
Statistic
OBOBX
Category
Alpha (against Standard Index)
-0.44
-0.67
Beta (against Standard Index)
0.94
0.96
Mean Annual Return
5.78
0.46
R-squared (against Standard Index)
91
70.95
Standard Deviation
3.74
4.48
Sharpe Ratio
0.75
N/A
Treynor Ratio
3.03
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center