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

Friday, December 11, 2009, 3:53AM ET - U.S. Markets open in 5 hours and 37 minutes. Dow Up 0.67% Nasdaq  0.00%
Highland Floating Rate Advantage A (XSFRX)On Dec 10: 6.28  Up 0.01 (0.16%)  
MORE ON XSFRX
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):10.78%
Worst 1 Yr Total Return (2008):-44.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticXSFRXCategory
Alpha (against Standard Index)-14.14-3.49
Beta (against Standard Index)0.070.17
Mean Annual Return-12.25-0.05
R-squared (against Standard Index)00.47
Standard Deviation16.2113.94
Sharpe Ratio-0.86N/A
Treynor Ratio-210.40N/A
5 Years
StatisticXSFRXCategory
Alpha (against Standard Index)-6.30-1.49
Beta (against Standard Index)-0.080.10
Mean Annual Return-4.350.14
R-squared (against Standard Index)00.39
Standard Deviation12.8410.59
Sharpe Ratio-0.51N/A
Treynor Ratio87.44N/A
10 Years
StatisticXSFRXCategory
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