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Monday, December 14, 2009, 8:58PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Virtus Bond B (SAVBX)On Dec 14: 10.43  Up 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.18%
Worst 1 Yr Total Return (2008):-1.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSAVBXCategory
Alpha (against Standard Index)-1.59-1.73
Beta (against Standard Index)0.991.02
Mean Annual Return4.670.39
R-squared (against Standard Index)7559.65
Standard Deviation4.605.93
Sharpe Ratio0.51N/A
Treynor Ratio2.42N/A
5 Years
StatisticSAVBXCategory
Alpha (against Standard Index)-1.34-1.13
Beta (against Standard Index)0.980.98
Mean Annual Return4.020.35
R-squared (against Standard Index)7961.85
Standard Deviation3.934.90
Sharpe Ratio0.27N/A
Treynor Ratio1.06N/A
10 Years
StatisticSAVBXCategory
Alpha (against Standard Index)-1.14-0.67
Beta (against Standard Index)0.910.96
Mean Annual Return4.910.46
R-squared (against Standard Index)7970.95
Standard Deviation3.824.48
Sharpe Ratio0.51N/A
Treynor Ratio2.19N/A

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