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

Wednesday, December 23, 2009, 1:30AM ET - U.S. Markets open in 8 hrs.. Dow Up 0.49% Nasdaq Up 0.67%
Oppenheimer Core Bond N (OPBNX)On Dec 22: 6.13  Down 0.01 (0.16%)  
MORE ON OPBNX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.71%
Worst 1 Yr Total Return (2008):-35.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOPBNXCategory
Alpha (against Standard Index)-15.06-1.73
Beta (against Standard Index)0.731.02
Mean Annual Return-10.650.39
R-squared (against Standard Index)459.65
Standard Deviation15.965.93
Sharpe Ratio-0.76N/A
Treynor Ratio-17.70N/A
5 Years
StatisticOPBNXCategory
Alpha (against Standard Index)-8.93-1.13
Beta (against Standard Index)0.680.98
Mean Annual Return-5.020.35
R-squared (against Standard Index)461.85
Standard Deviation12.564.90
Sharpe Ratio-0.58N/A
Treynor Ratio-11.79N/A
10 Years
StatisticOPBNXCategory
Alpha (against Standard Index)-5.05-0.67
Beta (against Standard Index)0.880.96
Mean Annual Return0.410.46
R-squared (against Standard Index)1270.95
Standard Deviation9.464.48
Sharpe Ratio-0.21N/A
Treynor Ratio-2.85N/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