Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 4:33AM ET - U.S. Markets open in 4 hours and 57 minutes. Dow Down 0.18% Nasdaq  0.00%
RS Investment Quality Bond B (RIQBX)On Dec 2: 10.00  Down 0.01 (0.10%)  
MORE ON RIQBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.05%
Worst 1 Yr Total Return (2008):-1.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRIQBXCategory
Alpha (against Standard Index)-0.94-1.72
Beta (against Standard Index)0.811.02
Mean Annual Return4.610.39
R-squared (against Standard Index)7659.27
Standard Deviation3.715.93
Sharpe Ratio0.57N/A
Treynor Ratio2.71N/A
5 Years
StatisticRIQBXCategory
Alpha (against Standard Index)-1.13-1.05
Beta (against Standard Index)0.850.98
Mean Annual Return3.590.33
R-squared (against Standard Index)8261.87
Standard Deviation3.394.88
Sharpe Ratio0.17N/A
Treynor Ratio0.66N/A
10 Years
StatisticRIQBXCategory
Alpha (against Standard Index)-1.11-0.65
Beta (against Standard Index)0.930.96
Mean Annual Return4.910.45
R-squared (against Standard Index)8971.12
Standard Deviation3.714.47
Sharpe Ratio0.52N/A
Treynor Ratio2.08N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center