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Wednesday, December 16, 2009, 12:43AM ET - U.S. Markets open in 8 hours and 47 minutes. Dow Down 0.47% Nasdaq Down 0.50%
Highland Floating Rate Advantage C (XLACX)On Dec 15: 6.29   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):10.23%
Worst 1 Yr Total Return (2008):-44.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticXLACXCategory
Alpha (against Standard Index)-14.64-3.49
Beta (against Standard Index)0.070.17
Mean Annual Return-12.69-0.05
R-squared (against Standard Index)00.47
Standard Deviation16.2113.94
Sharpe Ratio-0.89N/A
Treynor Ratio-214.82N/A
5 Years
StatisticXLACXCategory
Alpha (against Standard Index)-6.80-1.49
Beta (against Standard Index)-0.080.10
Mean Annual Return-4.830.14
R-squared (against Standard Index)00.39
Standard Deviation12.8410.59
Sharpe Ratio-0.55N/A
Treynor Ratio93.51N/A
10 Years
StatisticXLACXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A-0.02
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A0.04
Standard DeviationN/A7.92
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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