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BB&T Equity Index A (BAEQX)
On
Feb 9
:
7.19
0.09
(1.27%)
MORE ON BAEQX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
25.59%
Worst 1 Yr Total Return
(2008)
:
-37.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BAEQX
Category
Alpha (against Standard Index)
-0.62
0.23
Beta (against Standard Index)
1.00
1.01
Mean Annual Return
-7.82
-0.44
R-squared (against Standard Index)
99
95.71
Standard Deviation
19.96
20.52
Sharpe Ratio
-0.40
N/A
Treynor Ratio
-9.80
N/A
5 Years
Statistic
BAEQX
Category
Alpha (against Standard Index)
-0.60
0.14
Beta (against Standard Index)
1.00
1.01
Mean Annual Return
-0.42
0.14
R-squared (against Standard Index)
99
95.11
Standard Deviation
16.10
16.67
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-3.33
N/A
10 Years
Statistic
BAEQX
Category
Alpha (against Standard Index)
N/A
0.86
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.12
R-squared (against Standard Index)
N/A
91.07
Standard Deviation
N/A
16.26
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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