Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 11:33PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

SEI Instl Mgd Core Fixed-Income I (SCXIX)

On Dec 30: 10.11   0.02 (0.20%)

MORE ON SCXIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.41% Worst 1 Yr Total Return (2008): -7.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SCXIX Category Alpha (against Standard Index) -2.07 -1.73 Beta (against Standard Index) 1.05 1.02 Mean Annual Return 4.32 0.39 R-squared (against Standard Index) 49 59.65 Standard Deviation 6.08 5.93 Sharpe Ratio 0.35 N/A Treynor Ratio 1.96 N/A 5 Years Statistic SCXIX Category Alpha (against Standard Index) -1.26 -1.13 Beta (against Standard Index) 1.01 0.98 Mean Annual Return 4.14 0.35 R-squared (against Standard Index) 53 61.85 Standard Deviation 4.97 4.90 Sharpe Ratio 0.24 N/A Treynor Ratio 1.14 N/A 10 Years Statistic SCXIX Category Alpha (against Standard Index) -0.88 -0.67 Beta (against Standard Index) 1.01 0.96 Mean Annual Return 5.50 0.46 R-squared (against Standard Index) 69 70.95 Standard Deviation 4.59 4.48 Sharpe Ratio 0.56 N/A Treynor Ratio 2.56 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center