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Saturday, December 12, 2009, 2:31AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
EquiTrust Blue Chip A (FBUAX)On Dec 11: 36.90  Up 0.19 (0.52%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.35%
Worst 1 Yr Total Return (2008):-31.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFBUAXCategory
Alpha (against Standard Index)-0.380.06
Beta (against Standard Index)0.861.00
Mean Annual Return-4.86-0.33
R-squared (against Standard Index)9695.82
Standard Deviation17.4020.42
Sharpe Ratio-0.33N/A
Treynor Ratio-8.31N/A
5 Years
StatisticFBUAXCategory
Alpha (against Standard Index)-0.630.04
Beta (against Standard Index)0.861.01
Mean Annual Return0.520.17
R-squared (against Standard Index)9595.19
Standard Deviation14.1316.64
Sharpe Ratio-0.10N/A
Treynor Ratio-2.88N/A
10 Years
StatisticFBUAXCategory
Alpha (against Standard Index)-1.480.81
Beta (against Standard Index)0.880.96
Mean Annual Return-1.540.14
R-squared (against Standard Index)9591.13
Standard Deviation14.6616.39
Sharpe Ratio-0.23N/A
Treynor Ratio-5.07N/A

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