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Russell Strategic Bond E (RFCEX)

On Feb 9: 10.48   0.02 (0.19%)

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Risk  As of 31-Jan-10 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 (2009): 18.51% Worst 1 Yr Total Return (2008): -8.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RFCEX Category Alpha (against Standard Index) -0.56 -1.42 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 5.56 0.42 R-squared (against Standard Index) 40 59.04 Standard Deviation 6.15 6.05 Sharpe Ratio 0.58 N/A Treynor Ratio 3.85 N/A 5 Years Statistic RFCEX Category Alpha (against Standard Index) -0.44 -0.88 Beta (against Standard Index) 0.93 0.97 Mean Annual Return 4.47 0.35 R-squared (against Standard Index) 47 62.05 Standard Deviation 5.04 4.99 Sharpe Ratio 0.32 N/A Treynor Ratio 1.68 N/A 10 Years Statistic RFCEX Category Alpha (against Standard Index) -0.07 -0.56 Beta (against Standard Index) 0.90 0.96 Mean Annual Return 6.07 0.48 R-squared (against Standard Index) 61 71.15 Standard Deviation 4.39 4.50 Sharpe Ratio 0.72 N/A Treynor Ratio 3.58 N/A
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