Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 2:12PM ET - U.S. Markets close in 1 hour and 48 minutes. Dow  0.03% Nasdaq  0.38%

EquiTrust Value Growth B (FABUX)

On Dec 2: 12.83   0.03 (0.23%)

MORE ON FABUX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.77% Worst 1 Yr Total Return (2008): -32.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FABUX Category Alpha (against Standard Index) 0.53 0.38 Beta (against Standard Index) 0.90 1.00 Mean Annual Return -5.47 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 17.83 20.09 Sharpe Ratio -0.36 N/A Treynor Ratio -8.79 N/A 5 Years Statistic FABUX Category Alpha (against Standard Index) -0.11 0.26 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 0.56 0.16 R-squared (against Standard Index) 95 94.84 Standard Deviation 14.62 16.47 Sharpe Ratio -0.09 N/A Treynor Ratio -2.74 N/A 10 Years Statistic FABUX Category Alpha (against Standard Index) 3.74 0.84 Beta (against Standard Index) 0.74 0.97 Mean Annual Return 3.85 0.11 R-squared (against Standard Index) 75 91.16 Standard Deviation 13.84 16.35 Sharpe Ratio 0.13 N/A Treynor Ratio 1.19 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center