Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 29, 2009, 12:23AM ET - U.S. Markets open in 9 hours and 7 minutes.
Dow
0.26%
Nasdaq
0.24%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
SM&R Government Bond A (SGBAX)
On
Dec 28
:
10.85
0.00
(0.00%)
MORE ON SGBAX
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:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2008)
:
7.89%
Worst 1 Yr Total Return
(2004)
:
1.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
SGBAX
Category
Alpha (against Standard Index)
0.49
1.19
Beta (against Standard Index)
0.57
0.36
Mean Annual Return
5.10
0.41
R-squared (against Standard Index)
55
48.79
Standard Deviation
3.17
2.18
Sharpe Ratio
0.88
N/A
Treynor Ratio
4.98
N/A
5 Years
Statistic
SGBAX
Category
Alpha (against Standard Index)
-0.23
0.08
Beta (against Standard Index)
0.60
0.38
Mean Annual Return
4.24
0.33
R-squared (against Standard Index)
63
53.07
Standard Deviation
2.74
1.90
Sharpe Ratio
0.45
N/A
Treynor Ratio
2.09
N/A
10 Years
Statistic
SGBAX
Category
Alpha (against Standard Index)
-0.68
-0.10
Beta (against Standard Index)
0.72
0.48
Mean Annual Return
4.72
0.37
R-squared (against Standard Index)
80
65.12
Standard Deviation
3.07
2.29
Sharpe Ratio
0.59
N/A
Treynor Ratio
2.51
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center