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Highland Floating Rate Z (XLFZX)

On Dec 28: 6.17   0.00 (0.00%)

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Risk  As of 30-Nov-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): 9.87% Worst 1 Yr Total Return (2008): -34.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic XLFZX Category Alpha (against Standard Index) -9.45 -3.49 Beta (against Standard Index) 0.03 0.17 Mean Annual Return -7.56 -0.05 R-squared (against Standard Index) 0 0.47 Standard Deviation 12.16 13.94 Sharpe Ratio -0.77 N/A Treynor Ratio -306.69 N/A 5 Years Statistic XLFZX Category Alpha (against Standard Index) -4.00 -1.49 Beta (against Standard Index) -0.06 0.10 Mean Annual Return -1.68 0.14 R-squared (against Standard Index) 0 0.39 Standard Deviation 9.62 10.59 Sharpe Ratio -0.44 N/A Treynor Ratio 73.36 N/A 10 Years Statistic XLFZX Category Alpha (against Standard Index) -0.21 0.18 Beta (against Standard Index) -0.05 -0.02 Mean Annual Return 2.27 0.25 R-squared (against Standard Index) 0 0.04 Standard Deviation 7.21 7.92 Sharpe Ratio -0.05 N/A Treynor Ratio 13.97 N/A
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