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BB&T Short US Government Bond A (BSGAX)
On
Dec 8
:
9.68
0.01
(0.10%)
MORE ON BSGAX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
5.57%
Worst 1 Yr Total Return
(2004)
:
0.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BSGAX
Category
Alpha (against Standard Index)
0.83
1.08
Beta (against Standard Index)
0.29
0.37
Mean Annual Return
4.42
0.41
R-squared (against Standard Index)
58
48.77
Standard Deviation
1.50
2.20
Sharpe Ratio
1.25
N/A
Treynor Ratio
6.91
N/A
5 Years
Statistic
BSGAX
Category
Alpha (against Standard Index)
-0.20
-0.02
Beta (against Standard Index)
0.32
0.39
Mean Annual Return
3.47
0.31
R-squared (against Standard Index)
64
53.98
Standard Deviation
1.39
1.94
Sharpe Ratio
0.30
N/A
Treynor Ratio
1.40
N/A
10 Years
Statistic
BSGAX
Category
Alpha (against Standard Index)
-0.28
-0.11
Beta (against Standard Index)
0.38
0.46
Mean Annual Return
3.94
0.36
R-squared (against Standard Index)
75
65.31
Standard Deviation
1.69
2.21
Sharpe Ratio
0.58
N/A
Treynor Ratio
2.58
N/A
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