Finance Home - My Yahoo - Yahoo! - Help

Monday, December 21, 2009, 11:14PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Virtus Interm T/E Bond C (PCXIX)

On Dec 21: 10.87   0.00 (0.00%)

MORE ON PCXIX

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: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 2.39% Worst 1 Yr Total Return (2008): -8.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCXIX Category Alpha (against Standard Index) -1.33 -0.30 Beta (against Standard Index) 1.08 0.86 Mean Annual Return 2.91 0.31 R-squared (against Standard Index) 89 90.72 Standard Deviation 6.89 5.41 Sharpe Ratio 0.12 N/A Treynor Ratio 0.59 N/A 5 Years Statistic PCXIX Category Alpha (against Standard Index) -1.57 -0.69 Beta (against Standard Index) 1.06 0.86 Mean Annual Return 2.94 0.30 R-squared (against Standard Index) 89 91.00 Standard Deviation 5.49 4.39 Sharpe Ratio 0.02 N/A Treynor Ratio -0.05 N/A 10 Years Statistic PCXIX Category Alpha (against Standard Index) -1.39 -0.71 Beta (against Standard Index) 1.01 0.89 Mean Annual Return 4.19 0.38 R-squared (against Standard Index) 92 92.35 Standard Deviation 4.90 4.29 Sharpe Ratio 0.27 N/A Treynor Ratio 1.26 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center