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YieldQuest Total Return Bond Inv (YTRIX)
On
Dec 2
:
7.38
0.00
(0.00%)
MORE ON YTRIX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
YTRIX
Category
Alpha (against Standard Index)
-9.86
-1.72
Beta (against Standard Index)
0.96
1.02
Mean Annual Return
-4.71
0.39
R-squared (against Standard Index)
8
59.27
Standard Deviation
14.36
5.93
Sharpe Ratio
-0.43
N/A
Treynor Ratio
-7.46
N/A
5 Years
Statistic
YTRIX
Category
Alpha (against Standard Index)
N/A
-1.05
Beta (against Standard Index)
N/A
0.98
Mean Annual Return
N/A
0.33
R-squared (against Standard Index)
N/A
61.87
Standard Deviation
N/A
4.88
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
YTRIX
Category
Alpha (against Standard Index)
N/A
-0.65
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.45
R-squared (against Standard Index)
N/A
71.12
Standard Deviation
N/A
4.47
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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