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BB&T Special Opportunities Equity A (BOPAX)
On
Dec 8
:
14.97
0.15
(0.99%)
MORE ON BOPAX
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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:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
27.38%
Worst 1 Yr Total Return
(2008)
:
-32.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BOPAX
Category
Alpha (against Standard Index)
8.02
3.31
Beta (against Standard Index)
0.94
1.09
Mean Annual Return
1.06
-0.23
R-squared (against Standard Index)
79
84.23
Standard Deviation
20.52
23.37
Sharpe Ratio
0.04
N/A
Treynor Ratio
-1.45
N/A
5 Years
Statistic
BOPAX
Category
Alpha (against Standard Index)
6.36
2.25
Beta (against Standard Index)
0.93
1.13
Mean Annual Return
6.83
0.31
R-squared (against Standard Index)
78
81.04
Standard Deviation
16.81
20.00
Sharpe Ratio
0.30
N/A
Treynor Ratio
4.08
N/A
10 Years
Statistic
BOPAX
Category
Alpha (against Standard Index)
N/A
4.42
Beta (against Standard Index)
N/A
1.13
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
60.91
Standard Deviation
N/A
23.71
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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