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Sunday, December 6, 2009, 4:21PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

BB&T Small Cap Instl (BTVIX)

On Dec 4: 9.12   0.16 (1.79%)

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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): 23.77% Worst 1 Yr Total Return (2008): -33.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BTVIX Category Alpha (against Standard Index) -7.79 1.01 Beta (against Standard Index) 1.00 1.19 Mean Annual Return -14.38 -0.48 R-squared (against Standard Index) 81 87.23 Standard Deviation 21.53 24.84 Sharpe Ratio -0.72 N/A Treynor Ratio -16.89 N/A 5 Years Statistic BTVIX Category Alpha (against Standard Index) -3.44 1.42 Beta (against Standard Index) 1.04 1.21 Mean Annual Return -3.60 0.23 R-squared (against Standard Index) 78 84.16 Standard Deviation 18.72 21.07 Sharpe Ratio -0.26 N/A Treynor Ratio -6.35 N/A 10 Years Statistic BTVIX 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
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