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Saturday, December 5, 2009, 4:07PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BB&T Large Cap I (BBISX)On Dec 4: 10.55  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.46%
Worst 1 Yr Total Return (2008):-37.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBBISXCategory
Alpha (against Standard Index)-6.04-1.05
Beta (against Standard Index)0.951.02
Mean Annual Return-12.10-0.55
R-squared (against Standard Index)9494.27
Standard Deviation19.1720.65
Sharpe Ratio-0.70N/A
Treynor Ratio-15.25N/A
5 Years
StatisticBBISXCategory
Alpha (against Standard Index)-2.150.04
Beta (against Standard Index)0.951.02
Mean Annual Return-1.700.14
R-squared (against Standard Index)9393.13
Standard Deviation15.7616.85
Sharpe Ratio-0.22N/A
Treynor Ratio-4.95N/A
10 Years
StatisticBBISXCategory
Alpha (against Standard Index)0.742.54
Beta (against Standard Index)0.840.88
Mean Annual Return0.410.27
R-squared (against Standard Index)8480.76
Standard Deviation14.8015.89
Sharpe Ratio-0.10N/A
Treynor Ratio-3.05N/A

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