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

Sunday, December 6, 2009, 11:56PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
SunAmerica Tax-Exempt Insured B (STEBX)On Dec 4: 12.70   0.00 (0.00%)  
MORE ON STEBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.25%
Worst 1 Yr Total Return (2008):-1.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSTEBXCategory
Alpha (against Standard Index)-1.62-2.27
Beta (against Standard Index)0.911.17
Mean Annual Return2.350.19
R-squared (against Standard Index)9587.41
Standard Deviation5.567.66
Sharpe Ratio0.01N/A
Treynor Ratio-0.08N/A
5 Years
StatisticSTEBXCategory
Alpha (against Standard Index)-1.66-1.38
Beta (against Standard Index)0.931.15
Mean Annual Return2.370.25
R-squared (against Standard Index)9587.57
Standard Deviation4.646.17
Sharpe Ratio-0.11N/A
Treynor Ratio-0.71N/A
10 Years
StatisticSTEBXCategory
Alpha (against Standard Index)-1.72-1.30
Beta (against Standard Index)1.001.11
Mean Annual Return3.870.39
R-squared (against Standard Index)9588.63
Standard Deviation4.795.59
Sharpe Ratio0.21N/A
Treynor Ratio0.90N/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