Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, November 30, 2009, 12:12AM ET - U.S. Markets open in 9 hours and 18 minutes.
Dow
1.48%
Nasdaq
1.73%
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
Oppenheimer Core Bond A (OPIGX)
On
Nov 27
:
6.18
0.01
(0.16%)
MORE ON OPIGX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
4.90%
Worst 1 Yr Total Return
(2008)
:
-35.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
OPIGX
Category
Alpha (against Standard Index)
-14.69
-1.72
Beta (against Standard Index)
0.71
1.02
Mean Annual Return
-10.37
0.39
R-squared (against Standard Index)
3
59.27
Standard Deviation
15.98
5.93
Sharpe Ratio
-0.75
N/A
Treynor Ratio
-17.92
N/A
5 Years
Statistic
OPIGX
Category
Alpha (against Standard Index)
-8.67
-1.05
Beta (against Standard Index)
0.65
0.98
Mean Annual Return
-5.10
0.33
R-squared (against Standard Index)
4
61.87
Standard Deviation
12.55
4.88
Sharpe Ratio
-0.59
N/A
Treynor Ratio
-12.49
N/A
10 Years
Statistic
OPIGX
Category
Alpha (against Standard Index)
-4.69
-0.65
Beta (against Standard Index)
0.87
0.96
Mean Annual Return
0.60
0.45
R-squared (against Standard Index)
12
71.12
Standard Deviation
9.45
4.47
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-2.73
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center