Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 5:59PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
First American Equity Income C (FFECX)
On
Dec 1
:
11.40
0.15
(1.33%)
MORE ON FFECX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
18.69%
Worst 1 Yr Total Return
(2008)
:
-32.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FFECX
Category
Alpha (against Standard Index)
0.24
-1.05
Beta (against Standard Index)
0.89
1.02
Mean Annual Return
-5.68
-0.55
R-squared (against Standard Index)
98
94.27
Standard Deviation
17.68
20.65
Sharpe Ratio
-0.38
N/A
Treynor Ratio
-9.06
N/A
5 Years
Statistic
FFECX
Category
Alpha (against Standard Index)
0.45
0.04
Beta (against Standard Index)
0.90
1.02
Mean Annual Return
1.16
0.14
R-squared (against Standard Index)
97
93.13
Standard Deviation
14.49
16.85
Sharpe Ratio
-0.05
N/A
Treynor Ratio
-2.08
N/A
10 Years
Statistic
FFECX
Category
Alpha (against Standard Index)
1.38
2.54
Beta (against Standard Index)
0.77
0.88
Mean Annual Return
1.37
0.27
R-squared (against Standard Index)
81
80.76
Standard Deviation
13.83
15.89
Sharpe Ratio
-0.04
N/A
Treynor Ratio
-2.08
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center