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

Monday, December 7, 2009, 12:41AM ET - U.S. Markets open in 8 hours and 49 minutes. Dow Up 0.22% Nasdaq Up 0.98%
BB&T International Equity B (BIQBX)On Dec 4: 4.55  Down 0.02 (0.44%)  
MORE ON BIQBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):22.79%
Worst 1 Yr Total Return (2008):-44.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBIQBXCategory
Alpha (against Standard Index)-4.86-0.52
Beta (against Standard Index)1.001.01
Mean Annual Return-9.83-0.25
R-squared (against Standard Index)9696.20
Standard Deviation24.4724.79
Sharpe Ratio-0.40N/A
Treynor Ratio-12.24N/A
5 Years
StatisticBIQBXCategory
Alpha (against Standard Index)-4.82-0.43
Beta (against Standard Index)0.991.01
Mean Annual Return0.080.55
R-squared (against Standard Index)9695.85
Standard Deviation20.0420.52
Sharpe Ratio-0.04N/A
Treynor Ratio-2.98N/A
10 Years
StatisticBIQBXCategory
Alpha (against Standard Index)-4.20-0.03
Beta (against Standard Index)0.981.01
Mean Annual Return-2.200.31
R-squared (against Standard Index)9492.22
Standard Deviation18.2219.09
Sharpe Ratio-0.19N/A
Treynor Ratio-5.27N/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