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EquiTrust Managed B (FBMGX)

On Dec 22: 13.32   0.04 (0.30%)

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Risk  As of 30-Nov-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): 10.61% Worst 1 Yr Total Return (2008): -21.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FBMGX Category Alpha (against Standard Index) -3.02 -2.96 Beta (against Standard Index) 0.93 1.07 Mean Annual Return -1.90 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 12.66 14.78 Sharpe Ratio -0.27 N/A Treynor Ratio -4.50 N/A 5 Years Statistic FBMGX Category Alpha (against Standard Index) -2.87 -2.53 Beta (against Standard Index) 0.93 1.06 Mean Annual Return 1.73 0.24 R-squared (against Standard Index) 94 92.17 Standard Deviation 10.33 11.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.36 N/A 10 Years Statistic FBMGX Category Alpha (against Standard Index) 1.31 -2.27 Beta (against Standard Index) 0.81 1.06 Mean Annual Return 5.85 0.27 R-squared (against Standard Index) 68 86.88 Standard Deviation 9.82 11.38 Sharpe Ratio 0.34 N/A Treynor Ratio 3.62 N/A
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