Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 23, 2009, 9:27AM ET - U.S. Markets open in 3 mins.. Dow Up 0.49% Nasdaq  0.00%
Fidelity Asset Manager 85% (FAMRX)On Dec 22: 11.59  Up 0.05 (0.43%)  
MORE ON FAMRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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):12.40%
Worst 1 Yr Total Return (2008):-38.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFAMRXCategory
Alpha (against Standard Index)2.512.20
Beta (against Standard Index)1.000.99
Mean Annual Return-3.49-0.14
R-squared (against Standard Index)9488.76
Standard Deviation20.4421.04
Sharpe Ratio-0.18N/A
Treynor Ratio-5.77N/A
5 Years
StatisticFAMRXCategory
Alpha (against Standard Index)1.680.80
Beta (against Standard Index)1.021.01
Mean Annual Return2.250.24
R-squared (against Standard Index)9386.59
Standard Deviation16.9817.50
Sharpe Ratio0.04N/A
Treynor Ratio-0.73N/A
10 Years
StatisticFAMRXCategory
Alpha (against Standard Index)3.09-0.13
Beta (against Standard Index)1.071.04
Mean Annual Return1.800.05
R-squared (against Standard Index)7978.99
Standard Deviation19.4819.17
Sharpe Ratio0.04N/A
Treynor Ratio-1.05N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center