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

Tuesday, December 8, 2009, 10:21AM ET - U.S. Markets close in 5 hours and 39 minutes. Dow Down 0.83% Nasdaq Down 0.68%
State Farm Bond R3 (SRBHX)On Dec 7: 11.01  Up 0.02 (0.18%)  
MORE ON SRBHX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:0
Best 1 Yr Total Return (2007):6.59%
Worst 1 Yr Total Return (2005):1.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSRBHXCategory
Alpha (against Standard Index)0.25-1.72
Beta (against Standard Index)1.031.02
Mean Annual Return6.710.39
R-squared (against Standard Index)8559.27
Standard Deviation4.485.93
Sharpe Ratio0.92N/A
Treynor Ratio4.18N/A
5 Years
StatisticSRBHXCategory
Alpha (against Standard Index)-0.10-1.05
Beta (against Standard Index)1.030.98
Mean Annual Return4.990.33
R-squared (against Standard Index)8861.87
Standard Deviation3.944.88
Sharpe Ratio0.49N/A
Treynor Ratio1.92N/A
10 Years
StatisticSRBHXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/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