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

Saturday, December 26, 2009, 7:16AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
EquiTrust Strategic Yield B (FBYBX)On Dec 23: 8.85  Up 0.01 (0.11%)  
MORE ON FBYBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):8.37%
Worst 1 Yr Total Return (2008):-14.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFBYBXCategory
Alpha (against Standard Index)-3.45-2.69
Beta (against Standard Index)0.911.20
Mean Annual Return2.200.37
R-squared (against Standard Index)2227.56
Standard Deviation7.9210.24
Sharpe Ratio0.03N/A
Treynor Ratio-0.07N/A
5 Years
StatisticFBYBXCategory
Alpha (against Standard Index)-1.70-0.62
Beta (against Standard Index)0.861.10
Mean Annual Return3.220.42
R-squared (against Standard Index)2426.62
Standard Deviation6.348.38
Sharpe Ratio0.07N/A
Treynor Ratio0.27N/A
10 Years
StatisticFBYBXCategory
Alpha (against Standard Index)-0.220.51
Beta (against Standard Index)0.750.88
Mean Annual Return5.240.54
R-squared (against Standard Index)2822.71
Standard Deviation5.297.37
Sharpe Ratio0.44N/A
Treynor Ratio3.08N/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