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Rainier Intermediate Fixed-Income (RIMFX)
On
Dec 24
:
12.99
0.02
(0.15%)
MORE ON RIMFX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
6.18%
Worst 1 Yr Total Return
(2005)
:
0.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RIMFX
Category
Alpha (against Standard Index)
0.39
-0.15
Beta (against Standard Index)
0.85
0.36
Mean Annual Return
6.17
0.30
R-squared (against Standard Index)
71
33.68
Standard Deviation
4.05
3.31
Sharpe Ratio
0.92
N/A
Treynor Ratio
4.58
N/A
5 Years
Statistic
RIMFX
Category
Alpha (against Standard Index)
-0.17
-0.52
Beta (against Standard Index)
0.83
0.38
Mean Annual Return
4.88
0.28
R-squared (against Standard Index)
75
36.19
Standard Deviation
3.43
2.73
Sharpe Ratio
0.53
N/A
Treynor Ratio
2.27
N/A
10 Years
Statistic
RIMFX
Category
Alpha (against Standard Index)
-0.23
-0.19
Beta (against Standard Index)
0.84
0.43
Mean Annual Return
5.61
0.35
R-squared (against Standard Index)
83
45.24
Standard Deviation
3.45
2.61
Sharpe Ratio
0.76
N/A
Treynor Ratio
3.22
N/A
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