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Highland Floating Rate A (XLFAX)

On Nov 30: 6.17   0.01 (0.16%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.48% Worst 1 Yr Total Return (2008): -34.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic XLFAX Category Alpha (against Standard Index) -9.70 -3.45 Beta (against Standard Index) -0.01 0.17 Mean Annual Return -7.83 -0.04 R-squared (against Standard Index) 0 0.48 Standard Deviation 12.21 14.00 Sharpe Ratio -0.80 N/A Treynor Ratio 844.77 N/A 5 Years Statistic XLFAX Category Alpha (against Standard Index) -4.38 -1.39 Beta (against Standard Index) -0.12 0.09 Mean Annual Return -2.10 0.15 R-squared (against Standard Index) 0 0.38 Standard Deviation 9.64 10.65 Sharpe Ratio -0.48 N/A Treynor Ratio 43.71 N/A 10 Years Statistic XLFAX Category Alpha (against Standard Index) -0.63 0.43 Beta (against Standard Index) -0.06 -0.02 Mean Annual Return 1.86 0.28 R-squared (against Standard Index) 0 0.04 Standard Deviation 7.23 8.14 Sharpe Ratio -0.11 N/A Treynor Ratio 19.49 N/A
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