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

Tuesday, December 1, 2009, 5:55PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
SunAmerica Focused Equity Strategy C (FESTX)On Nov 30: 10.67  Up 0.01 (0.09%)  
MORE ON FESTX
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):10.54%
Worst 1 Yr Total Return (2008):-46.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFESTXCategory
Alpha (against Standard Index)-0.842.45
Beta (against Standard Index)1.151.00
Mean Annual Return-9.54-0.24
R-squared (against Standard Index)9488.47
Standard Deviation23.0320.84
Sharpe Ratio-0.42N/A
Treynor Ratio-10.45N/A
5 Years
StatisticFESTXCategory
Alpha (against Standard Index)-1.180.94
Beta (against Standard Index)1.151.01
Mean Annual Return-1.600.21
R-squared (against Standard Index)9386.37
Standard Deviation19.0017.46
Sharpe Ratio-0.14N/A
Treynor Ratio-4.01N/A
10 Years
StatisticFESTXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/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