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Sunday, December 27, 2009, 7:51AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Federated Capital Income F (CAPFX)

On Dec 24: 7.33   0.01 (0.14%)

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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): 15.39% Worst 1 Yr Total Return (2008): -21.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAPFX Category Alpha (against Standard Index) 0.16 -0.95 Beta (against Standard Index) 0.88 0.74 Mean Annual Return 1.31 0.09 R-squared (against Standard Index) 89 87.00 Standard Deviation 12.39 10.61 Sharpe Ratio -0.01 N/A Treynor Ratio -1.09 N/A 5 Years Statistic CAPFX Category Alpha (against Standard Index) 0.55 -1.38 Beta (against Standard Index) 0.87 0.71 Mean Annual Return 5.14 0.27 R-squared (against Standard Index) 88 85.46 Standard Deviation 10.00 8.33 Sharpe Ratio 0.26 N/A Treynor Ratio 2.48 N/A 10 Years Statistic CAPFX Category Alpha (against Standard Index) -4.82 -0.99 Beta (against Standard Index) 0.97 0.72 Mean Annual Return -0.24 0.31 R-squared (against Standard Index) 69 80.09 Standard Deviation 11.64 8.09 Sharpe Ratio -0.21 N/A Treynor Ratio -3.26 N/A
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