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

Thursday, December 3, 2009, 1:10AM ET - U.S. Markets open in 8 hours and 20 minutes. Dow Down 0.18% Nasdaq Up 0.42%
WesMark Government Bond (WMBDX)On Dec 2: 10.22   0.00 (0.00%)  
MORE ON WMBDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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
StatisticWMBDXCategory
Alpha (against Standard Index)1.280.17
Beta (against Standard Index)0.530.75
Mean Annual Return5.820.45
R-squared (against Standard Index)6263.33
Standard Deviation2.653.92
Sharpe Ratio1.20N/A
Treynor Ratio6.45N/A
5 Years
StatisticWMBDXCategory
Alpha (against Standard Index)0.18-0.28
Beta (against Standard Index)0.590.77
Mean Annual Return4.400.36
R-squared (against Standard Index)7069.10
Standard Deviation2.483.41
Sharpe Ratio0.53N/A
Treynor Ratio2.35N/A
10 Years
StatisticWMBDXCategory
Alpha (against Standard Index)-0.19-0.49
Beta (against Standard Index)0.680.85
Mean Annual Return5.020.44
R-squared (against Standard Index)7677.74
Standard Deviation2.943.68
Sharpe Ratio0.69N/A
Treynor Ratio3.04N/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