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YieldQuest Total Return Bond Inst (YQTRX)
On
Jan 7
:
7.40
0.01
(0.14%)
MORE ON YQTRX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
1
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
8.12%
Worst 1 Yr Total Return
(2008)
:
-19.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
YQTRX
Category
Alpha (against Standard Index)
-10.02
-1.73
Beta (against Standard Index)
0.92
1.02
Mean Annual Return
-4.97
0.39
R-squared (against Standard Index)
7
59.65
Standard Deviation
14.32
5.93
Sharpe Ratio
-0.44
N/A
Treynor Ratio
-7.89
N/A
5 Years
Statistic
YQTRX
Category
Alpha (against Standard Index)
N/A
-1.13
Beta (against Standard Index)
N/A
0.98
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
61.85
Standard Deviation
N/A
4.90
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
YQTRX
Category
Alpha (against Standard Index)
N/A
-0.67
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.46
R-squared (against Standard Index)
N/A
70.95
Standard Deviation
N/A
4.48
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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