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

Saturday, December 26, 2009, 6:47AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
American Funds Capital World Bond B (WBFBX)On Dec 24: 19.97  Down 0.01 (0.05%)  
MORE ON WBFBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):10.60%
Worst 1 Yr Total Return (2005):-3.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWBFBXCategory
Alpha (against Standard Index)-3.03-1.26
Beta (against Standard Index)1.731.48
Mean Annual Return6.000.58
R-squared (against Standard Index)6550.87
Standard Deviation8.828.83
Sharpe Ratio0.45N/A
Treynor Ratio2.16N/A
5 Years
StatisticWBFBXCategory
Alpha (against Standard Index)-1.91-1.05
Beta (against Standard Index)1.551.29
Mean Annual Return4.690.42
R-squared (against Standard Index)5944.83
Standard Deviation7.367.36
Sharpe Ratio0.26N/A
Treynor Ratio1.10N/A
10 Years
StatisticWBFBXCategory
Alpha (against Standard Index)-0.930.03
Beta (against Standard Index)1.361.06
Mean Annual Return6.580.55
R-squared (against Standard Index)4839.47
Standard Deviation7.356.68
Sharpe Ratio0.51N/A
Treynor Ratio2.68N/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