Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, January 7, 2010, 3:02AM ET - U.S. Markets open in 6 hours and 28 minutes. Dow Up 0.02% Nasdaq  0.00%
DWS Managed Municipal Bonds Instl (SMLIX)On Jan 6: 8.98  Up 0.01 (0.11%)  
MORE ON SMLIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):5.04%
Worst 1 Yr Total Return (2008):-5.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSMLIXCategory
Alpha (against Standard Index)-0.22-2.38
Beta (against Standard Index)1.171.16
Mean Annual Return4.200.19
R-squared (against Standard Index)9287.38
Standard Deviation7.317.62
Sharpe Ratio0.29N/A
Treynor Ratio1.66N/A
5 Years
StatisticSMLIXCategory
Alpha (against Standard Index)-0.08-1.54
Beta (against Standard Index)1.141.15
Mean Annual Return4.590.27
R-squared (against Standard Index)9287.54
Standard Deviation5.826.12
Sharpe Ratio0.29N/A
Treynor Ratio1.41N/A
10 Years
StatisticSMLIXCategory
Alpha (against Standard Index)-0.41-1.35
Beta (against Standard Index)1.101.11
Mean Annual Return5.450.38
R-squared (against Standard Index)9388.56
Standard Deviation5.315.58
Sharpe Ratio0.48N/A
Treynor Ratio2.30N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center