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Federated Capital Income A (CAPAX)

On Nov 27: 7.26   0.06 (0.82%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.21% Worst 1 Yr Total Return (2008): -21.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAPAX Category Alpha (against Standard Index) 0.30 -0.86 Beta (against Standard Index) 0.89 0.74 Mean Annual Return 1.00 0.06 R-squared (against Standard Index) 89 86.33 Standard Deviation 12.33 10.51 Sharpe Ratio -0.05 N/A Treynor Ratio -1.59 N/A 5 Years Statistic CAPAX Category Alpha (against Standard Index) 0.58 -1.44 Beta (against Standard Index) 0.87 0.71 Mean Annual Return 5.05 0.26 R-squared (against Standard Index) 88 84.96 Standard Deviation 9.98 8.32 Sharpe Ratio 0.25 N/A Treynor Ratio 2.33 N/A 10 Years Statistic CAPAX Category Alpha (against Standard Index) -5.07 -1.02 Beta (against Standard Index) 0.97 0.71 Mean Annual Return -0.67 0.29 R-squared (against Standard Index) 67 78.75 Standard Deviation 11.62 8.01 Sharpe Ratio -0.25 N/A Treynor Ratio -3.77 N/A
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