Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 11:00AM ET - U.S. Markets close in 5 hrs.. Dow Down 1.04% Nasdaq Down 0.90%
BB&T Total Return Bond A (BICAX)On Dec 7: 10.83  Up 0.04 (0.37%)  
MORE ON BICAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.01%
Worst 1 Yr Total Return (2005):1.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBICAXCategory
Alpha (against Standard Index)0.04-1.72
Beta (against Standard Index)1.091.02
Mean Annual Return6.750.39
R-squared (against Standard Index)8759.27
Standard Deviation4.695.93
Sharpe Ratio0.89N/A
Treynor Ratio3.96N/A
5 Years
StatisticBICAXCategory
Alpha (against Standard Index)-0.20-1.05
Beta (against Standard Index)1.080.98
Mean Annual Return4.980.33
R-squared (against Standard Index)9061.87
Standard Deviation4.084.88
Sharpe Ratio0.47N/A
Treynor Ratio1.82N/A
10 Years
StatisticBICAXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center