Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 3, 2009, 1:10AM ET - U.S. Markets open in 8 hours and 20 minutes.
Dow
0.18%
Nasdaq
0.42%
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
WesMark Government Bond (WMBDX)
On
Dec 2
:
10.22
0.00
(0.00%)
MORE ON WMBDX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
6.06%
Worst 1 Yr Total Return
(2005)
:
1.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
WMBDX
Category
Alpha (against Standard Index)
1.28
0.17
Beta (against Standard Index)
0.53
0.75
Mean Annual Return
5.82
0.45
R-squared (against Standard Index)
62
63.33
Standard Deviation
2.65
3.92
Sharpe Ratio
1.20
N/A
Treynor Ratio
6.45
N/A
5 Years
Statistic
WMBDX
Category
Alpha (against Standard Index)
0.18
-0.28
Beta (against Standard Index)
0.59
0.77
Mean Annual Return
4.40
0.36
R-squared (against Standard Index)
70
69.10
Standard Deviation
2.48
3.41
Sharpe Ratio
0.53
N/A
Treynor Ratio
2.35
N/A
10 Years
Statistic
WMBDX
Category
Alpha (against Standard Index)
-0.19
-0.49
Beta (against Standard Index)
0.68
0.85
Mean Annual Return
5.02
0.44
R-squared (against Standard Index)
76
77.74
Standard Deviation
2.94
3.68
Sharpe Ratio
0.69
N/A
Treynor Ratio
3.04
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center