Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 7:15AM ET - U.S. Markets open in 2 hours and 15 minutes. Dow  1.48% Nasdaq  0.00%

Schwab Short-Term Bond Market (SWBDX)

On Nov 27: 9.04   0.01 (0.11%)

MORE ON SWBDX

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: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.61% Worst 1 Yr Total Return (2008): -5.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWBDX Category Alpha (against Standard Index) -3.16 -0.26 Beta (against Standard Index) 0.40 0.38 Mean Annual Return 0.72 0.30 R-squared (against Standard Index) 25 32.40 Standard Deviation 3.35 3.42 Sharpe Ratio -0.50 N/A Treynor Ratio -4.27 N/A 5 Years Statistic SWBDX Category Alpha (against Standard Index) -2.29 -0.58 Beta (against Standard Index) 0.40 0.40 Mean Annual Return 1.47 0.27 R-squared (against Standard Index) 30 36.30 Standard Deviation 2.75 2.80 Sharpe Ratio -0.56 N/A Treynor Ratio -3.93 N/A 10 Years Statistic SWBDX Category Alpha (against Standard Index) -0.99 -0.21 Beta (against Standard Index) 0.50 0.44 Mean Annual Return 3.58 0.35 R-squared (against Standard Index) 54 45.80 Standard Deviation 2.64 2.67 Sharpe Ratio 0.25 N/A Treynor Ratio 1.24 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center