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Saturday, December 26, 2009, 1:29PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Russell Short Duration Bond E (RSBEX)On Dec 24: 18.87   0.00 (0.00%)  
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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):5.78%
Worst 1 Yr Total Return (2008):-4.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSBEXCategory
Alpha (against Standard Index)-0.33-0.15
Beta (against Standard Index)0.600.36
Mean Annual Return4.330.30
R-squared (against Standard Index)3133.68
Standard Deviation4.383.31
Sharpe Ratio0.47N/A
Treynor Ratio3.44N/A
5 Years
StatisticRSBEXCategory
Alpha (against Standard Index)-0.71-0.52
Beta (against Standard Index)0.550.38
Mean Annual Return3.600.28
R-squared (against Standard Index)3336.19
Standard Deviation3.462.73
Sharpe Ratio0.18N/A
Treynor Ratio1.11N/A
10 Years
StatisticRSBEXCategory
Alpha (against Standard Index)-0.32-0.19
Beta (against Standard Index)0.470.43
Mean Annual Return4.230.35
R-squared (against Standard Index)4145.24
Standard Deviation2.752.61
Sharpe Ratio0.47N/A
Treynor Ratio2.77N/A

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