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Tuesday, December 1, 2009, 7:33PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Schroder Total Return Fixed Inc Adv (SBBVX)

On Dec 1: 10.42   0.01 (0.10%)

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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: 0 Best 1 Yr Total Return (2008): 6.86% Worst 1 Yr Total Return (2005): 2.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SBBVX Category Alpha (against Standard Index) 0.57 -1.72 Beta (against Standard Index) 0.96 1.02 Mean Annual Return 6.81 0.39 R-squared (against Standard Index) 92 59.27 Standard Deviation 4.02 5.93 Sharpe Ratio 1.04 N/A Treynor Ratio 4.56 N/A 5 Years Statistic SBBVX Category Alpha (against Standard Index) N/A -1.05 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 61.87 Standard Deviation N/A 4.88 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic SBBVX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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