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

Thursday, December 3, 2009, 5:25AM ET - U.S. Markets open in 4 hours and 5 minutes. Dow Down 0.18% Nasdaq  0.00%
BB&T Small Cap B (BTVBX)On Dec 2: 8.50  Up 0.13 (1.55%)  
MORE ON BTVBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):22.49%
Worst 1 Yr Total Return (2008):-33.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBTVBXCategory
Alpha (against Standard Index)-8.821.01
Beta (against Standard Index)1.001.19
Mean Annual Return-15.27-0.48
R-squared (against Standard Index)8187.23
Standard Deviation21.5324.84
Sharpe Ratio-0.77N/A
Treynor Ratio-17.77N/A
5 Years
StatisticBTVBXCategory
Alpha (against Standard Index)-4.441.42
Beta (against Standard Index)1.041.21
Mean Annual Return-4.560.23
R-squared (against Standard Index)7984.16
Standard Deviation18.7321.07
Sharpe Ratio-0.31N/A
Treynor Ratio-7.27N/A
10 Years
StatisticBTVBXCategory
Alpha (against Standard Index)N/A7.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.68
R-squared (against Standard Index)N/A64.84
Standard DeviationN/A20.31
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