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Federated Balanced Allocation B (BAFBX)

On Dec 4: 7.55   0.02 (0.27%)

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Risk  As of 31-Oct-09 Get 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): 9.49% Worst 1 Yr Total Return (2008): -31.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BAFBX Category Alpha (against Standard Index) -4.40 -2.88 Beta (against Standard Index) 1.25 1.08 Mean Annual Return -4.63 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 16.77 14.69 Sharpe Ratio -0.34 N/A Treynor Ratio -5.62 N/A 5 Years Statistic BAFBX Category Alpha (against Standard Index) N/A -2.47 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.23 R-squared (against Standard Index) N/A 92.52 Standard Deviation N/A 11.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic BAFBX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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