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Saturday, December 26, 2009, 1:03AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Russell Short Duration Bond S (RFBSX)On Dec 24: 18.83  Down 0.01 (0.05%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):6.06%
Worst 1 Yr Total Return (2008):-4.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRFBSXCategory
Alpha (against Standard Index)-0.04-0.15
Beta (against Standard Index)0.590.36
Mean Annual Return4.610.30
R-squared (against Standard Index)3033.68
Standard Deviation4.373.31
Sharpe Ratio0.53N/A
Treynor Ratio3.95N/A
5 Years
StatisticRFBSXCategory
Alpha (against Standard Index)-0.45-0.52
Beta (against Standard Index)0.540.38
Mean Annual Return3.860.28
R-squared (against Standard Index)3236.19
Standard Deviation3.442.73
Sharpe Ratio0.26N/A
Treynor Ratio1.60N/A
10 Years
StatisticRFBSXCategory
Alpha (against Standard Index)-0.06-0.19
Beta (against Standard Index)0.470.43
Mean Annual Return4.490.35
R-squared (against Standard Index)4145.24
Standard Deviation2.742.61
Sharpe Ratio0.56N/A
Treynor Ratio3.35N/A

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