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T. Rowe Price Instl High Yield (TRHYX)

9.53 Up 0.01(0.11%) Nov 21

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up10
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):44.28%
Worst 1 Yr Total Return(Dec 30, 2008):-21.19%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTRHYXCategory
Alpha (against Standard Index)6.565.76
Beta (against Standard Index)0.930.86
Mean Annual Return0.760.68
R-squared (against Standard Index)25.5225.08
Standard Deviation4.984.79
Sharpe Ratio1.821.73
Treynor Ratio10.0110.23
5 Years
StatisticTRHYXCategory
Alpha (against Standard Index)9.018.26
Beta (against Standard Index)0.180.18
Mean Annual Return0.820.76
R-squared (against Standard Index)0.601.37
Standard Deviation6.616.32
Sharpe Ratio1.481.45
Treynor Ratio55.5143.34
10 Years
StatisticTRHYXCategory
Alpha (against Standard Index)4.583.51
Beta (against Standard Index)0.580.67
Mean Annual Return0.660.59
R-squared (against Standard Index)4.975.82
Standard Deviation8.549.52
Sharpe Ratio0.740.59
Treynor Ratio10.758.28