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Federated Capital Income B (CAPBX)

On Jan 5: 7.41   0.02 (0.27%)

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Risk  As of 30-Nov-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): 14.33% Worst 1 Yr Total Return (2008): -22.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAPBX Category Alpha (against Standard Index) -0.60 -0.95 Beta (against Standard Index) 0.88 0.74 Mean Annual Return 0.55 0.09 R-squared (against Standard Index) 89 87.00 Standard Deviation 12.38 10.61 Sharpe Ratio -0.07 N/A Treynor Ratio -1.95 N/A 5 Years Statistic CAPBX Category Alpha (against Standard Index) -0.19 -1.38 Beta (against Standard Index) 0.87 0.71 Mean Annual Return 4.38 0.27 R-squared (against Standard Index) 88 85.46 Standard Deviation 10.00 8.33 Sharpe Ratio 0.19 N/A Treynor Ratio 1.59 N/A 10 Years Statistic CAPBX Category Alpha (against Standard Index) -5.56 -0.99 Beta (against Standard Index) 0.97 0.72 Mean Annual Return -0.98 0.31 R-squared (against Standard Index) 68 80.09 Standard Deviation 11.66 8.09 Sharpe Ratio -0.27 N/A Treynor Ratio -4.02 N/A
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