Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 7:40PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Russell Strategic Bond E (RFCEX)

On Dec 24: 10.23   0.02 (0.20%)

MORE ON RFCEX

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: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.15% Worst 1 Yr Total Return (2008): -8.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RFCEX Category Alpha (against Standard Index) -1.45 -1.73 Beta (against Standard Index) 0.95 1.02 Mean Annual Return 4.55 0.39 R-squared (against Standard Index) 41 59.65 Standard Deviation 6.05 5.93 Sharpe Ratio 0.39 N/A Treynor Ratio 2.41 N/A 5 Years Statistic RFCEX Category Alpha (against Standard Index) -0.93 -1.13 Beta (against Standard Index) 0.93 0.98 Mean Annual Return 4.29 0.35 R-squared (against Standard Index) 47 61.85 Standard Deviation 4.94 4.90 Sharpe Ratio 0.28 N/A Treynor Ratio 1.40 N/A 10 Years Statistic RFCEX Category Alpha (against Standard Index) -0.32 -0.67 Beta (against Standard Index) 0.91 0.96 Mean Annual Return 5.76 0.46 R-squared (against Standard Index) 62 70.95 Standard Deviation 4.35 4.48 Sharpe Ratio 0.64 N/A Treynor Ratio 3.11 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center