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William Blair Bond I (WBFIX)

10.74 Up 0.01(0.09%) Aug 21

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):11.40%
Worst 1 Yr Total Return(Dec 30, 2013):-1.28%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticWBFIXCategory
Alpha (against Standard Index)1.450.71
Beta (against Standard Index)1.050.92
Mean Annual Return0.390.29
R-squared (against Standard Index)74.1375.24
Standard Deviation3.262.91
Sharpe Ratio1.401.19
Treynor Ratio4.394.62
5 Years
StatisticWBFIXCategory
Alpha (against Standard Index)1.661.29
Beta (against Standard Index)0.970.91
Mean Annual Return0.490.44
R-squared (against Standard Index)78.2175.02
Standard Deviation3.073.01
Sharpe Ratio1.901.74
Treynor Ratio6.176.07
10 Years
StatisticWBFIXCategory
Alpha (against Standard Index)N/A0.09
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A66.41
Standard DeviationN/A3.91
Sharpe RatioN/A0.79
Treynor RatioN/A3.31