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

Wednesday, December 2, 2009, 7:13PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Franklin Federal Interm-Term T/F Inc C (FCITX)On Dec 2: 11.54  Up 0.02 (0.17%)  
MORE ON FCITX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):3.51%
Worst 1 Yr Total Return (2008):-2.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFCITXCategory
Alpha (against Standard Index)-1.03-0.48
Beta (against Standard Index)0.950.85
Mean Annual Return3.030.29
R-squared (against Standard Index)9790.10
Standard Deviation5.805.40
Sharpe Ratio0.13N/A
Treynor Ratio0.64N/A
5 Years
StatisticFCITXCategory
Alpha (against Standard Index)-1.31-0.83
Beta (against Standard Index)0.980.85
Mean Annual Return2.770.27
R-squared (against Standard Index)9790.34
Standard Deviation4.874.41
Sharpe Ratio-0.03N/A
Treynor Ratio-0.26N/A
10 Years
StatisticFCITXCategory
Alpha (against Standard Index)-1.35-0.73
Beta (against Standard Index)0.980.88
Mean Annual Return4.190.38
R-squared (against Standard Index)9592.14
Standard Deviation4.664.29
Sharpe Ratio0.27N/A
Treynor Ratio1.25N/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