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Monday, December 7, 2009, 9:42PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
BB&T Equity Index A (BAEQX)On Dec 7: 7.42  Down 0.02 (0.27%)  
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Risk  As of 31-Oct-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):15.15%
Worst 1 Yr Total Return (2008):-37.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBAEQXCategory
Alpha (against Standard Index)-0.600.38
Beta (against Standard Index)1.001.00
Mean Annual Return-7.58-0.41
R-squared (against Standard Index)9995.50
Standard Deviation19.5820.09
Sharpe Ratio-0.43N/A
Treynor Ratio-10.00N/A
5 Years
StatisticBAEQXCategory
Alpha (against Standard Index)-0.580.26
Beta (against Standard Index)1.001.01
Mean Annual Return-0.250.16
R-squared (against Standard Index)9994.84
Standard Deviation15.9816.47
Sharpe Ratio-0.12N/A
Treynor Ratio-3.27N/A
10 Years
StatisticBAEQXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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