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Tuesday, December 29, 2009, 11:21PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Russell Short Duration Bond C (RSBCX)On Dec 29: 18.78  Up 0.01 (0.05%)  
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Risk  As of 30-Nov-09Get 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):4.98%
Worst 1 Yr Total Return (2008):-5.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSBCXCategory
Alpha (against Standard Index)-1.04-0.15
Beta (against Standard Index)0.600.36
Mean Annual Return3.580.30
R-squared (against Standard Index)3033.68
Standard Deviation4.373.31
Sharpe Ratio0.31N/A
Treynor Ratio2.20N/A
5 Years
StatisticRSBCXCategory
Alpha (against Standard Index)-1.44-0.52
Beta (against Standard Index)0.540.38
Mean Annual Return2.830.28
R-squared (against Standard Index)3236.19
Standard Deviation3.442.73
Sharpe Ratio-0.03N/A
Treynor Ratio-0.29N/A
10 Years
StatisticRSBCXCategory
Alpha (against Standard Index)-1.06-0.19
Beta (against Standard Index)0.470.43
Mean Annual Return3.460.35
R-squared (against Standard Index)4145.24
Standard Deviation2.752.61
Sharpe Ratio0.20N/A
Treynor Ratio1.13N/A

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