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

Friday, December 4, 2009, 2:24AM ET - U.S. Markets open in 7 hours and 6 minutes. Dow Down 0.83% Nasdaq Down 0.54%
JPMorgan Government Bond C (OGVCX)On Dec 3: 10.73  Down 0.02 (0.19%)  
MORE ON OGVCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):8.15%
Worst 1 Yr Total Return (2005):2.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOGVCXCategory
Alpha (against Standard Index)-0.470.17
Beta (against Standard Index)0.980.75
Mean Annual Return5.740.45
R-squared (against Standard Index)7563.33
Standard Deviation4.613.92
Sharpe Ratio0.71N/A
Treynor Ratio3.40N/A
5 Years
StatisticOGVCXCategory
Alpha (against Standard Index)-0.72-0.28
Beta (against Standard Index)1.030.77
Mean Annual Return4.340.36
R-squared (against Standard Index)8069.10
Standard Deviation4.163.41
Sharpe Ratio0.32N/A
Treynor Ratio1.28N/A
10 Years
StatisticOGVCXCategory
Alpha (against Standard Index)-1.13-0.49
Beta (against Standard Index)1.080.85
Mean Annual Return5.360.44
R-squared (against Standard Index)8877.74
Standard Deviation4.343.68
Sharpe Ratio0.55N/A
Treynor Ratio2.22N/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