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Friday, December 25, 2009, 11:53PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
WB Capital Bond (VBDFX)On Dec 24: 10.04  Down 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.13%
Worst 1 Yr Total Return (2005):1.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVBDFXCategory
Alpha (against Standard Index)-0.75-1.73
Beta (against Standard Index)1.101.02
Mean Annual Return5.990.39
R-squared (against Standard Index)9059.65
Standard Deviation4.675.93
Sharpe Ratio0.77N/A
Treynor Ratio3.39N/A
5 Years
StatisticVBDFXCategory
Alpha (against Standard Index)-0.59-1.13
Beta (against Standard Index)1.070.98
Mean Annual Return5.050.35
R-squared (against Standard Index)9161.85
Standard Deviation4.034.90
Sharpe Ratio0.50N/A
Treynor Ratio1.92N/A
10 Years
StatisticVBDFXCategory
Alpha (against Standard Index)-0.39-0.67
Beta (against Standard Index)0.900.96
Mean Annual Return5.670.46
R-squared (against Standard Index)8570.95
Standard Deviation3.684.48
Sharpe Ratio0.73N/A
Treynor Ratio3.05N/A

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