Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 7:53PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Fidelity Capital & Income (FAGIX)

On Nov 30: 8.35   0.01 (0.12%)

MORE ON FAGIX

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: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.08% Worst 1 Yr Total Return (2008): -31.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FAGIX Category Alpha (against Standard Index) 0.24 -3.12 Beta (against Standard Index) 1.08 1.16 Mean Annual Return 5.32 0.31 R-squared (against Standard Index) 6 10.86 Standard Deviation 17.97 15.35 Sharpe Ratio 0.25 N/A Treynor Ratio 2.68 N/A 5 Years Statistic FAGIX Category Alpha (against Standard Index) 3.11 -0.09 Beta (against Standard Index) 0.84 0.92 Mean Annual Return 7.00 0.40 R-squared (against Standard Index) 5 8.80 Standard Deviation 14.13 12.20 Sharpe Ratio 0.34 N/A Treynor Ratio 4.74 N/A 10 Years Statistic FAGIX Category Alpha (against Standard Index) 2.45 0.55 Beta (against Standard Index) 0.50 0.51 Mean Annual Return 6.30 0.43 R-squared (against Standard Index) 2 3.74 Standard Deviation 13.25 10.75 Sharpe Ratio 0.31 N/A Treynor Ratio 6.70 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center