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

Friday, December 25, 2009, 2:49PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Highland Floating Rate B (XLSBX)On Dec 24: 6.16  Up 0.01 (0.16%)  
MORE ON XLSBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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):9.11%
Worst 1 Yr Total Return (2008):-34.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticXLSBXCategory
Alpha (against Standard Index)-10.09-3.49
Beta (against Standard Index)0.020.17
Mean Annual Return-8.20-0.05
R-squared (against Standard Index)00.47
Standard Deviation12.1813.94
Sharpe Ratio-0.82N/A
Treynor Ratio-465.88N/A
5 Years
StatisticXLSBXCategory
Alpha (against Standard Index)-4.67-1.49
Beta (against Standard Index)-0.070.10
Mean Annual Return-2.360.14
R-squared (against Standard Index)00.39
Standard Deviation9.6410.59
Sharpe Ratio-0.51N/A
Treynor Ratio74.49N/A
10 Years
StatisticXLSBXCategory
Alpha (against Standard Index)-0.920.18
Beta (against Standard Index)-0.05-0.02
Mean Annual Return1.560.25
R-squared (against Standard Index)00.04
Standard Deviation7.237.92
Sharpe Ratio-0.15N/A
Treynor Ratio30.65N/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