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

Tuesday, December 22, 2009, 3:05AM ET - U.S. Markets open in 6 hours and 25 minutes. Dow Up 0.83% Nasdaq  0.00%
Highland Floating Rate Advantage B (XSFBX)On Dec 21: 6.31  Up 0.01 (0.16%)  
MORE ON XSFBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):10.40%
Worst 1 Yr Total Return (2008):-44.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticXSFBXCategory
Alpha (against Standard Index)-14.49-3.49
Beta (against Standard Index)0.070.17
Mean Annual Return-12.56-0.05
R-squared (against Standard Index)00.47
Standard Deviation16.2113.94
Sharpe Ratio-0.88N/A
Treynor Ratio-214.72N/A
5 Years
StatisticXSFBXCategory
Alpha (against Standard Index)-6.65-1.49
Beta (against Standard Index)-0.080.10
Mean Annual Return-4.690.14
R-squared (against Standard Index)00.39
Standard Deviation12.8410.59
Sharpe Ratio-0.54N/A
Treynor Ratio91.43N/A
10 Years
StatisticXSFBXCategory
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

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