Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 2, 2009, 1:44PM ET - U.S. Markets close in 2 hours and 16 minutes.
Dow
0.30%
Nasdaq
0.26%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
RS Investment Quality Bond C (RIQCX)
On
Dec 1
:
10.01
0.02
(0.20%)
MORE ON RIQCX
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 31-Oct-09
Get
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)
:
-1.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
RIQCX
Category
Alpha (against Standard Index)
-0.97
-1.72
Beta (against Standard Index)
0.82
1.02
Mean Annual Return
4.61
0.39
R-squared (against Standard Index)
77
59.27
Standard Deviation
3.74
5.93
Sharpe Ratio
0.57
N/A
Treynor Ratio
2.67
N/A
5 Years
Statistic
RIQCX
Category
Alpha (against Standard Index)
-1.14
-1.05
Beta (against Standard Index)
0.86
0.98
Mean Annual Return
3.59
0.33
R-squared (against Standard Index)
82
61.87
Standard Deviation
3.41
4.88
Sharpe Ratio
0.17
N/A
Treynor Ratio
0.65
N/A
10 Years
Statistic
RIQCX
Category
Alpha (against Standard Index)
-1.13
-0.65
Beta (against Standard Index)
0.94
0.96
Mean Annual Return
4.91
0.45
R-squared (against Standard Index)
90
71.12
Standard Deviation
3.73
4.47
Sharpe Ratio
0.52
N/A
Treynor Ratio
2.07
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center