Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 11:12AM ET - U.S. Markets close in 4 hours and 48 minutes. Dow  1.06% Nasdaq  1.14%

SSgA Bond Market (SSBMX)

On Nov 30: 8.55   0.01 (0.12%)

MORE ON SSBMX

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 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 4.03% Worst 1 Yr Total Return (2007): -7.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SSBMX Category Alpha (against Standard Index) -5.35 -1.72 Beta (against Standard Index) 0.74 1.02 Mean Annual Return -0.23 0.39 R-squared (against Standard Index) 32 59.27 Standard Deviation 5.16 5.93 Sharpe Ratio -0.46 N/A Treynor Ratio -3.57 N/A 5 Years Statistic SSBMX Category Alpha (against Standard Index) -3.52 -1.05 Beta (against Standard Index) 0.76 0.98 Mean Annual Return 0.91 0.33 R-squared (against Standard Index) 39 61.87 Standard Deviation 4.36 4.88 Sharpe Ratio -0.44 N/A Treynor Ratio -2.79 N/A 10 Years Statistic SSBMX Category Alpha (against Standard Index) -1.90 -0.65 Beta (against Standard Index) 0.91 0.96 Mean Annual Return 3.97 0.45 R-squared (against Standard Index) 64 71.12 Standard Deviation 4.25 4.47 Sharpe Ratio 0.25 N/A Treynor Ratio 1.11 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center