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

Sunday, December 27, 2009, 12:32AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Western Asset Inflation Idxd Plus Bd IS (WAFSX)On Dec 24: 10.60  Down 0.04 (0.38%)  
MORE ON WAFSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWAFSXCategory
Alpha (against Standard Index)-3.55-3.31
Beta (against Standard Index)1.871.62
Mean Annual Return5.920.46
R-squared (against Standard Index)6054.38
Standard Deviation9.919.18
Sharpe Ratio0.40N/A
Treynor Ratio1.96N/A
5 Years
StatisticWAFSXCategory
Alpha (against Standard Index)-1.66-1.69
Beta (against Standard Index)1.701.52
Mean Annual Return5.300.42
R-squared (against Standard Index)6056.44
Standard Deviation8.027.42
Sharpe Ratio0.32N/A
Treynor Ratio1.36N/A
10 Years
StatisticWAFSXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A1.34
Mean Annual ReturnN/A0.56
R-squared (against Standard Index)N/A57.15
Standard DeviationN/A6.77
Sharpe RatioN/AN/A
Treynor RatioN/AN/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