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Thursday, December 24, 2009, 9:25PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Federated Balanced Allocation A (BAFAX)On Dec 24: 7.64  Up 0.03 (0.39%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):9.95%
Worst 1 Yr Total Return (2008):-31.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBAFAXCategory
Alpha (against Standard Index)-3.95-2.96
Beta (against Standard Index)1.251.07
Mean Annual Return-3.53-0.09
R-squared (against Standard Index)9793.10
Standard Deviation16.8214.78
Sharpe Ratio-0.26N/A
Treynor Ratio-4.66N/A
5 Years
StatisticBAFAXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBAFAXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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