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BB&T Equity Income C (BCEGX)
On
Dec 1
:
12.11
0.15
(1.25%)
MORE ON BCEGX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
20.96%
Worst 1 Yr Total Return
(2008)
:
-26.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BCEGX
Category
Alpha (against Standard Index)
3.21
-1.05
Beta (against Standard Index)
0.76
1.02
Mean Annual Return
-1.48
-0.55
R-squared (against Standard Index)
93
94.27
Standard Deviation
15.51
20.65
Sharpe Ratio
-0.17
N/A
Treynor Ratio
-5.11
N/A
5 Years
Statistic
BCEGX
Category
Alpha (against Standard Index)
4.39
0.04
Beta (against Standard Index)
0.76
1.02
Mean Annual Return
5.66
0.14
R-squared (against Standard Index)
90
93.13
Standard Deviation
12.80
16.85
Sharpe Ratio
0.26
N/A
Treynor Ratio
3.46
N/A
10 Years
Statistic
BCEGX
Category
Alpha (against Standard Index)
N/A
2.54
Beta (against Standard Index)
N/A
0.88
Mean Annual Return
N/A
0.27
R-squared (against Standard Index)
N/A
80.76
Standard Deviation
N/A
15.89
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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