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SEI Instl Mgd High-Yield Bond A (SHYAX)On Dec 24: 6.85   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 (2004):10.27%
Worst 1 Yr Total Return (2008):-30.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSHYAXCategory
Alpha (against Standard Index)-3.42-3.31
Beta (against Standard Index)1.251.15
Mean Annual Return2.510.30
R-squared (against Standard Index)1010.85
Standard Deviation16.5015.35
Sharpe Ratio0.10N/A
Treynor Ratio0.19N/A
5 Years
StatisticSHYAXCategory
Alpha (against Standard Index)-0.68-0.58
Beta (against Standard Index)1.000.95
Mean Annual Return3.930.39
R-squared (against Standard Index)89.33
Standard Deviation12.9612.17
Sharpe Ratio0.14N/A
Treynor Ratio0.95N/A
10 Years
StatisticSHYAXCategory
Alpha (against Standard Index)0.940.41
Beta (against Standard Index)0.530.52
Mean Annual Return5.230.42
R-squared (against Standard Index)43.87
Standard Deviation10.3110.75
Sharpe Ratio0.27N/A
Treynor Ratio4.35N/A

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