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WBI Absolute Return Balanced Plus Instl (WBBPX)

10.73 Up 0.02(0.19%) Sep 15

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down0
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)N/A-1.78
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.64
R-squared (against Standard Index)N/A73.82
Standard DeviationN/A8.00
Sharpe RatioN/A0.97
Treynor RatioN/A8.83
5 Years
Alpha (against Standard Index)N/A-0.55
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.71
R-squared (against Standard Index)N/A75.16
Standard DeviationN/A8.52
Sharpe RatioN/A1.04
Treynor RatioN/A11.32
10 Years
Alpha (against Standard Index)N/A-2.14
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.48
R-squared (against Standard Index)N/A85.01
Standard DeviationN/A10.50
Sharpe RatioN/A0.44
Treynor RatioN/A4.72