Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 11:19PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

BB&T Equity Index Instl (BIEQX)

On Dec 4: 7.43   0.04 (0.54%)

MORE ON BIEQX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -37.24% Worst 1 Yr Total Return (2008): -37.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BIEQX Category Alpha (against Standard Index) -0.34 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -7.33 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.57 20.09 Sharpe Ratio -0.41 N/A Treynor Ratio -9.75 N/A 5 Years Statistic BIEQX Category Alpha (against Standard Index) -0.42 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.08 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.97 16.47 Sharpe Ratio -0.11 N/A Treynor Ratio -3.11 N/A 10 Years Statistic BIEQX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center