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

Wednesday, December 30, 2009, 5:33AM ET - U.S. Markets open in 3 hours and 57 minutes. Dow Down 0.02% Nasdaq  0.00%
First American Equity Index C (FCEIX)On Dec 29: 20.31  Down 0.04 (0.20%)  
MORE ON FCEIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.41%
Worst 1 Yr Total Return (2008):-37.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFCEIXCategory
Alpha (against Standard Index)-1.170.06
Beta (against Standard Index)1.001.00
Mean Annual Return-6.88-0.33
R-squared (against Standard Index)9995.82
Standard Deviation19.8620.42
Sharpe Ratio-0.37N/A
Treynor Ratio-9.16N/A
5 Years
StatisticFCEIXCategory
Alpha (against Standard Index)-1.190.04
Beta (against Standard Index)1.001.01
Mean Annual Return-0.480.17
R-squared (against Standard Index)9995.19
Standard Deviation16.0616.64
Sharpe Ratio-0.13N/A
Treynor Ratio-3.48N/A
10 Years
StatisticFCEIXCategory
Alpha (against Standard Index)-1.290.81
Beta (against Standard Index)1.000.96
Mean Annual Return-1.840.14
R-squared (against Standard Index)9991.13
Standard Deviation16.1816.39
Sharpe Ratio-0.21N/A
Treynor Ratio-4.78N/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