Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 6:05AM ET - U.S. Markets open in 3 hours and 25 minutes. Dow  0.02% Nasdaq  0.00%

Saratoga Municipal Bond I (SMBPX)

On Jan 6: 9.73   0.01 (0.10%)

MORE ON SMBPX

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: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 2.78% Worst 1 Yr Total Return (2008): -4.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMBPX Category Alpha (against Standard Index) -1.53 -2.38 Beta (against Standard Index) 0.49 1.16 Mean Annual Return 1.64 0.19 R-squared (against Standard Index) 56 87.38 Standard Deviation 3.91 7.62 Sharpe Ratio -0.14 N/A Treynor Ratio -1.29 N/A 5 Years Statistic SMBPX Category Alpha (against Standard Index) -1.74 -1.54 Beta (against Standard Index) 0.54 1.15 Mean Annual Return 2.02 0.27 R-squared (against Standard Index) 59 87.54 Standard Deviation 3.40 6.12 Sharpe Ratio -0.26 N/A Treynor Ratio -1.81 N/A 10 Years Statistic SMBPX Category Alpha (against Standard Index) -1.36 -1.35 Beta (against Standard Index) 0.81 1.11 Mean Annual Return 3.70 0.38 R-squared (against Standard Index) 74 88.56 Standard Deviation 4.44 5.58 Sharpe Ratio 0.19 N/A Treynor Ratio 0.95 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center