Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 2, 2009, 6:07PM ET - U.S. Markets Closed.
Dow
0.18%
Nasdaq
0.42%
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
American Funds Bond Fund of Amer R1 (RBFAX)
On
Dec 2
:
11.92
0.02
(0.17%)
MORE ON RBFAX
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:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
5.05%
Worst 1 Yr Total Return
(2008)
:
-12.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RBFAX
Category
Alpha (against Standard Index)
-5.33
-1.72
Beta (against Standard Index)
1.03
1.02
Mean Annual Return
0.83
0.39
R-squared (against Standard Index)
40
59.27
Standard Deviation
6.60
5.93
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-1.54
N/A
5 Years
Statistic
RBFAX
Category
Alpha (against Standard Index)
-2.96
-1.05
Beta (against Standard Index)
0.92
0.98
Mean Annual Return
1.76
0.33
R-squared (against Standard Index)
41
61.87
Standard Deviation
5.29
4.88
Sharpe Ratio
-0.21
N/A
Treynor Ratio
-1.37
N/A
10 Years
Statistic
RBFAX
Category
Alpha (against Standard Index)
-1.52
-0.65
Beta (against Standard Index)
0.86
0.96
Mean Annual Return
4.17
0.45
R-squared (against Standard Index)
43
71.12
Standard Deviation
4.89
4.47
Sharpe Ratio
0.26
N/A
Treynor Ratio
1.40
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center