Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 27, 2009, 12:32AM ET - U.S. Markets Closed.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Western Asset Inflation Idxd Plus Bd IS (WAFSX)
On
Dec 24
:
10.60
0.04
(0.38%)
MORE ON WAFSX
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 30-Nov-09
Get
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
Statistic
WAFSX
Category
Alpha (against Standard Index)
-3.55
-3.31
Beta (against Standard Index)
1.87
1.62
Mean Annual Return
5.92
0.46
R-squared (against Standard Index)
60
54.38
Standard Deviation
9.91
9.18
Sharpe Ratio
0.40
N/A
Treynor Ratio
1.96
N/A
5 Years
Statistic
WAFSX
Category
Alpha (against Standard Index)
-1.66
-1.69
Beta (against Standard Index)
1.70
1.52
Mean Annual Return
5.30
0.42
R-squared (against Standard Index)
60
56.44
Standard Deviation
8.02
7.42
Sharpe Ratio
0.32
N/A
Treynor Ratio
1.36
N/A
10 Years
Statistic
WAFSX
Category
Alpha (against Standard Index)
N/A
-0.86
Beta (against Standard Index)
N/A
1.34
Mean Annual Return
N/A
0.56
R-squared (against Standard Index)
N/A
57.15
Standard Deviation
N/A
6.77
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center