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Sunday, December 6, 2009, 7:11AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
RS Investment Quality Bond K (RIQKX)On Dec 4: 9.96  Down 0.04 (0.40%)  
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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):5.31%
Worst 1 Yr Total Return (2008):-0.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRIQKXCategory
Alpha (against Standard Index)-0.57-1.72
Beta (against Standard Index)0.811.02
Mean Annual Return5.010.39
R-squared (against Standard Index)7759.27
Standard Deviation3.715.93
Sharpe Ratio0.67N/A
Treynor Ratio3.19N/A
5 Years
StatisticRIQKXCategory
Alpha (against Standard Index)-0.77-1.05
Beta (against Standard Index)0.860.98
Mean Annual Return3.970.33
R-squared (against Standard Index)8261.87
Standard Deviation3.404.88
Sharpe Ratio0.28N/A
Treynor Ratio1.10N/A
10 Years
StatisticRIQKXCategory
Alpha (against Standard Index)-0.75-0.65
Beta (against Standard Index)0.940.96
Mean Annual Return5.300.45
R-squared (against Standard Index)9071.12
Standard Deviation3.714.47
Sharpe Ratio0.62N/A
Treynor Ratio2.49N/A

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