Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 2, 2009, 2:34PM ET - U.S. Markets close in 1 hour and 26 minutes.
Dow
0.29%
Nasdaq
0.22%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
BB&T Small Cap C (BTVCX)
On
Dec 1
:
8.35
0.16
(1.95%)
MORE ON BTVCX
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:
Low
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2004)
:
22.40%
Worst 1 Yr Total Return
(2008)
:
-33.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BTVCX
Category
Alpha (against Standard Index)
-8.83
1.01
Beta (against Standard Index)
0.99
1.19
Mean Annual Return
-15.27
-0.48
R-squared (against Standard Index)
81
87.23
Standard Deviation
21.50
24.84
Sharpe Ratio
-0.77
N/A
Treynor Ratio
-17.81
N/A
5 Years
Statistic
BTVCX
Category
Alpha (against Standard Index)
-4.46
1.42
Beta (against Standard Index)
1.04
1.21
Mean Annual Return
-4.57
0.23
R-squared (against Standard Index)
78
84.16
Standard Deviation
18.70
21.07
Sharpe Ratio
-0.32
N/A
Treynor Ratio
-7.30
N/A
10 Years
Statistic
BTVCX
Category
Alpha (against Standard Index)
N/A
7.80
Beta (against Standard Index)
N/A
1.01
Mean Annual Return
N/A
0.68
R-squared (against Standard Index)
N/A
64.84
Standard Deviation
N/A
20.31
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